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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
-0.67%
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
$6.21B
AUM Growth
-$35.8M
Cap. Flow
+$17.7M
Cap. Flow %
0.28%
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
651
ON Semiconductor
ON
$31.8B
$339K 0.01%
7,400
-399
-5% -$17.1K
ED icon
652
Consolidated Edison
ED
$40.1B
$338K 0.01%
4,652
-153
-3% -$11.4K
OGN icon
653
Organon & Co
OGN
$3.56B
$338K 0.01%
10,296
-3,260
-24% -$104K
RPM icon
654
RPM International
RPM
$13.7B
$338K 0.01%
4,347
+172
+4% +$14.5K
SASR
655
DELISTED
Sandy Spring Bancorp Inc
SASR
$338K 0.01%
+7,371
New +$316K
NDSN icon
656
Nordson
NDSN
$16.6B
$337K 0.01%
1,414
+5
+0.4% +$1.16K
IGIB icon
657
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.01%
5,600
– –
RELX icon
658
RELX
RELX
$61.8B
$336K 0.01%
11,640
– –
WWD icon
659
Woodward
WWD
$21.3B
$336K 0.01%
2,965
-214
-7% -$25.4K
ARKG icon
660
ARK Genomic Revolution ETF
ARKG
$1.55B
$335K 0.01%
4,482
– –
KIM icon
661
Kimco Realty
KIM
$17.2B
$334K 0.01%
16,106
+1,114
+7% +$23.8K
HOLX
662
DELISTED
Hologic
HOLX
$332K 0.01%
4,504
+207
+5% +$15.5K
CPB icon
663
Campbell Soup
CPB
$6.55B
$330K 0.01%
7,888
+1,062
+16% +$46.1K
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
$329K 0.01%
3,065
+102
+3% +$11K
SJM icon
665
J.M. Smucker
SJM
$12.7B
$328K 0.01%
2,736
+102
+4% +$13K
SPLK
666
DELISTED
Splunk Inc
SPLK
$325K 0.01%
2,247
-82
-4% -$11.9K
XYL icon
667
Xylem
XYL
$27.3B
$324K 0.01%
2,623
+155
+6% +$19.9K
HAS icon
668
Hasbro
HAS
$13.2B
$323K 0.01%
3,624
+1,364
+60% +$132K
NVS icon
669
Novartis
NVS
$297B
$323K 0.01%
3,947
+30
+0.8% +$2.7K
O icon
670
Realty Income
O
$59.6B
$323K 0.01%
5,138
+44
+0.9% +$2.97K
IUSV icon
671
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.01%
4,511
-1,599
-26% -$116K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$319K 0.01%
+8,280
New +$324K
EVRG icon
673
Evergy
EVRG
$19.1B
$312K 0.01%
5,012
+682
+16% +$44.7K
NICE icon
674
Nice
NICE
$5.79B
$312K 0.01%
1,100
+27
+3% +$7.49K
LYV icon
675
Live Nation Entertainment
LYV
$40.6B
$311K 0.01%
3,413
-185
-5% -$15.6K
25 26
27
28 29

Similar funds

PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q3 2021 Portfolio in Review

As of Q3 2021, Veritable held 919 positions worth $6.21B, down 0.57% from $6.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q3 2021 filing shows 51 new, 402 increased, 281 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2021 buy was Vanguard Russell 2000 ETF: 16,750 shares worth $1.48M.
  • Veritable added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $9.17M increase.
  • Veritable's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
  • Veritable fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.04M.
  • Veritable's ten largest holdings make up 56% of its $6.21B portfolio in Q3 2021.
  • Veritable opened 51 new positions and closed 41 in Q3 2021.
  • Veritable's portfolio value fell 0.57% quarter-over-quarter to $6.21B.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.