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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
2,329
-98
| -4% | -$12.5K |
|
652
Hartford Financial Services
HIG
$38.9B
| $332K | 0.01% |
5,354
-8
| -0.1% | -$524 |
|
|
NVTA
653
DELISTED
Invitae Corporation
NVTA
| $331K | 0.01% |
+9,817
| New | +$319K |
|
654
Azenta
AZTA
$1.3B
| $329K | 0.01% |
3,457
-380
| -10% | -$36.9K |
|
655
Realty Income
O
$59.6B
| $329K | 0.01% |
5,094
+153
| +3% | +$10.1K |
|
656
VeriSign
VRSN
$26.2B
| $328K | 0.01% |
1,439
-17
| -1% | -$3.7K |
|
657
Teradyne
TER
$57.6B
| $325K | 0.01% |
2,424
-25
| -1% | -$3.2K |
|
658
Seagate
STX
$194B
| $324K | 0.01% |
3,680
+82
| +2% | +$7.39K |
|
659
FirstEnergy
FE
$28B
| $322K | 0.01% |
+8,650
| New | +$322K |
|
|
SCS
660
DELISTED
Steelcase
SCS
| $322K | 0.01% |
21,302
| – | – |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $318K | 0.01% |
18,239
-572
| -3% | -$9.73K |
|
662
Repligen
RGEN
$7.96B
| $318K | 0.01% |
1,595
-110
| -6% | -$21.3K |
|
663
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $318K | 0.01% |
11,350
| – | – |
|
|
ABMD
664
DELISTED
Abiomed Inc
ABMD
| $318K | 0.01% |
1,020
+8
| +0.8% | +$2.45K |
|
665
Baidu
BIDU
$37.7B
| $317K | 0.01% |
1,556
| – | – |
|
666
Fortune Brands Innovations
FBIN
$5.88B
| $317K | 0.01% |
3,729
+47
| +1% | +$4.11K |
|
667
SEI Investments
SEIC
$12.4B
| $317K | 0.01% |
5,112
+328
| +7% | +$20.4K |
|
668
Waters Corp
WAT
$37B
| $317K | 0.01% |
917
+10
| +1% | +$3.17K |
|
669
Novavax
NVAX
$1.2B
| $316K | 0.01% |
1,489
+38
| +3% | +$6.96K |
|
670
Live Nation Entertainment
LYV
$40.6B
| $315K | 0.01% |
3,598
-6
| -0.2% | -$514 |
|
671
Kimco Realty
KIM
$17.2B
| $313K | 0.01% |
14,992
+89
| +0.6% | +$1.85K |
|
672
NetApp
NTAP
$35B
| $313K | 0.01% |
3,822
+48
| +1% | +$3.75K |
|
673
AstraZeneca
AZN
$263B
| $312K | 0.01% |
2,609
+90
| +4% | +$9.87K |
|
674
Franklin Resources
BEN
$17.6B
| $311K | 0.01% |
9,725
-274
| -3% | -$8.88K |
|
675
Campbell Soup
CPB
$6.55B
| $311K | 0.01% |
6,826
+4
| +0.1% | +$193 |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.