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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
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
626
Advanced Drainage Systems
WMS
$10.9B
$403K 0.01%
3,391
+80
+2% +$9.49K
LNG icon
627
Cheniere Energy
LNG
$56.5B
$402K 0.01%
2,902
+87
+3% +$10.6K
FNF icon
628
Fidelity National Financial
FNF
$13.9B
$397K 0.01%
8,455
+899
+12% +$43K
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$397K 0.01%
3,700
– –
LBTYK icon
630
Liberty Global Class C
LBTYK
$3.27B
$395K 0.01%
15,251
+5
+0% +$134
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$395K 0.01%
3,911
+177
+5% +$17.9K
IR icon
632
Ingersoll Rand
IR
$33B
$393K 0.01%
7,813
-332
-4% -$17.8K
DHI icon
633
D.R. Horton
DHI
$41B
$389K 0.01%
5,227
+268
+5% +$23.2K
AES icon
634
AES
AES
$10.6B
$388K 0.01%
15,092
+26
+0.2% +$588
SPLK
635
DELISTED
Splunk Inc
SPLK
$388K 0.01%
2,610
+264
+11% +$32.3K
AVB icon
636
AvalonBay Communities
AVB
$27.1B
$382K 0.01%
1,540
+75
+5% +$18.3K
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$380K 0.01%
2,298
+632
+38% +$105K
HELE icon
638
Helen of Troy
HELE
$663M
$379K 0.01%
1,936
+3
+0.2% +$632
LAD icon
639
Lithia Motors
LAD
$7.78B
$376K 0.01%
1,252
-107
-8% -$33.4K
FE icon
640
FirstEnergy
FE
$28.9B
$375K 0.01%
8,178
-124
-1% -$5.25K
CPB icon
641
Campbell Soup
CPB
$6.51B
$374K 0.01%
8,386
-85
-1% -$3.76K
AEO icon
642
American Eagle Outfitters
AEO
$2.85B
$373K 0.01%
22,178
+12
+0.1% +$254
STX icon
643
Seagate
STX
$193B
$373K 0.01%
4,150
+583
+16% +$59.7K
SYF icon
644
Synchrony
SYF
$23.7B
$373K 0.01%
10,726
+240
+2% +$10K
SJM icon
645
J.M. Smucker
SJM
$12.6B
$371K 0.01%
2,738
-22
-0.8% -$3K
XIFR
646
XPLR Infrastructure LP
XIFR
$1.18B
$371K 0.01%
4,455
+258
+6% +$19.8K
ARMK icon
647
Aramark
ARMK
$15B
$367K 0.01%
13,519
-3,788
-22% -$98.8K
CAH icon
648
Cardinal Health
CAH
$53.4B
$367K 0.01%
6,476
+382
+6% +$20.5K
LFUS icon
649
Littelfuse
LFUS
$10.2B
$364K 0.01%
1,461
+255
+21% +$67.7K
HOLX
650
DELISTED
Hologic
HOLX
$363K 0.01%
4,721
+145
+3% +$10.4K
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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Veritable's Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.