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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
IYZ icon
651
iShares US Telecommunications ETF
IYZ
$1.2B
$366K 0.01%
11,113
– –
P
652
Everpure Inc
P
$25.7B
$364K 0.01%
11,198
-3,720
-25% -$108K
BLOK icon
653
Amplify Blockchain Technology ETF
BLOK
$1.08B
$362K 0.01%
+9,010
New +$469K
CHKP icon
654
Check Point Software Technologies
CHKP
$13B
$362K 0.01%
3,106
– –
LW icon
655
Lamb Weston
LW
$7.22B
$362K 0.01%
5,709
-76
-1% -$4.38K
NDSN icon
656
Nordson
NDSN
$16.6B
$361K 0.01%
1,414
– –
WWD icon
657
Woodward
WWD
$21.3B
$361K 0.01%
3,294
+329
+11% +$37K
KKR icon
658
KKR & Co
KKR
$91.1B
$360K 0.01%
4,828
+201
+4% +$14.8K
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.88B
$359K 0.01%
3,934
+78
+2% +$6.75K
VMC icon
660
Vulcan Materials
VMC
$34.8B
$359K 0.01%
1,730
+6
+0.3% +$1.16K
BZUN
661
Baozun
BZUN
$167M
$358K 0.01%
25,748
– –
VTRS icon
662
Viatris
VTRS
$20.4B
$357K 0.01%
26,359
-4,267
-14% -$57K
NTAP icon
663
NetApp
NTAP
$35B
$356K 0.01%
3,872
+25
+0.6% +$2.25K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.12B
$354K 0.01%
4,197
+532
+15% +$44.5K
SASR
665
DELISTED
Sandy Spring Bancorp Inc
SASR
$354K 0.01%
7,371
– –
ELMS
666
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$354K 0.01%
50,300
– –
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K 0.01%
3,286
-1,203
-27% -$131K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$353K 0.01%
3,734
+669
+22% +$61.1K
ARCC icon
669
Ares Capital
ARCC
$13.5B
$350K 0.01%
16,523
+4,273
+35% +$88.7K
BP icon
670
BP
BP
$116B
$350K 0.01%
13,135
-1,198
-8% -$33.2K
HOLX
671
DELISTED
Hologic
HOLX
$350K 0.01%
4,576
+72
+2% +$5.29K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$349K 0.01%
8,280
– –
TRMB icon
673
Trimble
TRMB
$13.2B
$349K 0.01%
4,000
+585
+17% +$50.2K
ATO icon
674
Atmos Energy
ATO
$28.8B
$348K 0.01%
3,320
+381
+13% +$36.1K
DVA icon
675
DaVita
DVA
$15.4B
$346K 0.01%
3,039
-63
-2% -$6.77K
25 26
27
28 29

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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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
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 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.