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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
626
Celanese
CE
$4.9B
$402K 0.01%
2,390
-3
-0.1% -$489
CSGP icon
627
CoStar Group
CSGP
$11.7B
$401K 0.01%
5,069
-640
-11% -$53.7K
CCK icon
628
Crown Holdings
CCK
$12.8B
$398K 0.01%
3,596
+1
+0% +$106
PRGO icon
629
Perrigo
PRGO
$1.4B
$398K 0.01%
+10,244
New +$430K
COO icon
630
Cooper Companies
COO
$14.1B
$394K 0.01%
3,760
-8
-0.2% -$815
RGEN icon
631
Repligen
RGEN
$7.96B
$393K 0.01%
1,485
-26
-2% -$7K
OXY icon
632
Occidental Petroleum
OXY
$56.8B
$392K 0.01%
13,527
+3,069
+29% +$96.3K
LFUS icon
633
Littelfuse
LFUS
$11.2B
$380K 0.01%
1,206
+192
+19% +$58.1K
RELX icon
634
RELX
RELX
$61.8B
$380K 0.01%
11,640
– –
FNF icon
635
Fidelity National Financial
FNF
$13.9B
$379K 0.01%
7,556
+1,128
+18% +$53.9K
VRSN icon
636
VeriSign
VRSN
$26.2B
$379K 0.01%
1,492
+26
+2% +$6.01K
MRVL icon
637
Marvell Technology
MRVL
$168B
$378K 0.01%
4,319
+258
+6% +$19.3K
GAM
638
General American Investors Company
GAM
$1.56B
$375K 0.01%
8,483
– –
NXPI icon
639
NXP Semiconductors
NXPI
$57.8B
$375K 0.01%
1,647
+157
+11% +$33.4K
SJM icon
640
J.M. Smucker
SJM
$12.7B
$375K 0.01%
2,760
+24
+0.9% +$3.06K
EVA
641
DELISTED
Enviva Inc.
EVA
$374K 0.01%
5,315
+650
+14% +$43.5K
MELI icon
642
Mercado Libre
MELI
$95.2B
$371K 0.01%
275
-188
-41% -$264K
AVB icon
643
AvalonBay Communities
AVB
$26.5B
$370K 0.01%
1,465
+301
+26% +$71.8K
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$370K 0.01%
8,561
-1,564
-15% -$81.2K
ABMD
645
DELISTED
Abiomed Inc
ABMD
$369K 0.01%
1,026
-23
-2% -$7.77K
CPB icon
646
Campbell Soup
CPB
$6.55B
$368K 0.01%
8,471
+583
+7% +$24.3K
GL icon
647
Globe Life
GL
$14.2B
$368K 0.01%
3,927
+65
+2% +$6.01K
STLD icon
648
Steel Dynamics
STLD
$36B
$368K 0.01%
5,925
+52
+0.9% +$3.25K
NNN icon
649
NNN REIT
NNN
$9.04B
$367K 0.01%
+7,629
New +$350K
AES icon
650
AES
AES
$10.5B
$366K 0.01%
15,066
+2,545
+20% +$61.9K
24 25
26
27 28

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.