We are live on
!
Find out more
V
Veritable Portfolio holdings
AUM
$6.46B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.3%
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
$5.45B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.28% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
651
DELISTED
TPI Composites
TPIC
| $282K | 0.01% |
+5,337
| New | +$213K |
|
652
Pinterest
PINS
$13.4B
| $280K | 0.01% |
+4,249
| New | +$255K |
|
653
SEI Investments
SEIC
$12.4B
| $278K | 0.01% |
4,831
+180
| +4% | +$9.83K |
|
654
Grand Canyon Education
LOPE
$3.79B
| $276K | 0.01% |
+2,959
| New | +$253K |
|
655
Devon Energy
DVN
$52.1B
| $275K | 0.01% |
17,396
-3,581
| -17% | -$44.4K |
|
656
Genuine Parts
GPC
$17.1B
| $275K | 0.01% |
2,740
-28
| -1% | -$2.74K |
|
657
Intellia Therapeutics
NTLA
$1.49B
| $275K | 0.01% |
+5,046
| New | +$183K |
|
658
Atmos Energy
ATO
$28.8B
| $273K | 0.01% |
2,862
-387
| -12% | -$37.3K |
|
659
Fortune Brands Innovations
FBIN
$5.88B
| $271K | 0.01% |
3,704
| – | – |
|
|
WCN
660
Waste Connections
WCN
$42.2B
| $271K | 0.01% |
2,641
-10
| -0.4% | -$1.03K |
|
661
Ares Management
ARES
$28.9B
| $269K | ﹤0.01% |
5,710
-169
| -3% | -$7.64K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | ﹤0.01% |
2,362
-584
| -20% | -$56.8K |
|
663
Albemarle
ALB
$13.9B
| $267K | ﹤0.01% |
+1,808
| New | +$215K |
|
664
Avery Dennison
AVY
$13B
| $266K | ﹤0.01% |
1,716
+5
| +0.3% | +$724 |
|
665
Sunrun
RUN
$2.34B
| $265K | ﹤0.01% |
+3,817
| New | +$237K |
|
|
FLG
666
Flagstar Bank National Association
FLG
$5.93B
| $265K | ﹤0.01% |
8,378
+68
| +0.8% | +$1.88K |
|
667
Nucor
NUE
$58.6B
| $263K | ﹤0.01% |
4,940
-802
| -14% | -$41.4K |
|
668
Amcor
AMCR
$20.8B
| $262K | ﹤0.01% |
4,459
-6
| -0.1% | -$342 |
|
669
Sea Limited
SE
$65.4B
| $261K | ﹤0.01% |
+1,310
| New | +$233K |
|
670
Hartford Financial Services
HIG
$38.9B
| $260K | ﹤0.01% |
5,310
-4,662
| -47% | -$201K |
|
671
Uber
UBER
$143B
| $259K | ﹤0.01% |
5,071
-1,061
| -17% | -$47.5K |
|
672
AstraZeneca
AZN
$263B
| $257K | ﹤0.01% |
2,569
-182
| -7% | -$19.3K |
|
673
Lennox International
LII
$14.4B
| $257K | ﹤0.01% |
939
-10
| -1% | -$2.84K |
|
|
XIFR
674
XPLR Infrastructure LP
XIFR
$1.12B
| $257K | ﹤0.01% |
+3,830
| New | +$247K |
|
675
Etsy
ETSY
$7.75B
| $255K | ﹤0.01% |
+1,436
| New | +$216K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q4 2020 Portfolio in Review
As of Q4 2020, Veritable held 819 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable withdrew a net $248M in Q4 2020, closing 37 positions and reducing 455 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in Cable One worth $1.46M.
- Veritable's largest Q4 2020 buy was Cable One: 655 shares worth $1.46M.
- Veritable added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $10.3M increase.
- Veritable's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.42M.
- Veritable's ten largest holdings make up 56% of its $5.45B portfolio in Q4 2020.
- Veritable opened 81 new positions and closed 37 in Q4 2020.
- Veritable's portfolio value rose 9.2% quarter-over-quarter to $5.45B.
Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.