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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
RELX icon
651
RELX
RELX
$60.1B
$362K 0.01%
11,640
– –
GAM
652
General American Investors Company
GAM
$1.54B
$360K 0.01%
8,483
– –
ZBRA icon
653
Zebra Technologies
ZBRA
$12.4B
$360K 0.01%
869
-45
-5% -$20.7K
TER icon
654
Teradyne
TER
$54.8B
$358K 0.01%
3,026
+268
+10% +$33.9K
BEN icon
655
Franklin Resources
BEN
$16.9B
$357K 0.01%
12,778
-346
-3% -$10.6K
ARES icon
656
Ares Management
ARES
$28.5B
$356K 0.01%
4,384
+191
+5% +$14.7K
EAGG icon
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$354K 0.01%
6,863
+1,862
+37% +$98.6K
RPM icon
658
RPM International
RPM
$13.7B
$354K 0.01%
4,352
+115
+3% +$9.87K
DVA icon
659
DaVita
DVA
$15.1B
$353K 0.01%
3,120
+81
+3% +$9.09K
VRSN icon
660
VeriSign
VRSN
$25.3B
$351K 0.01%
1,578
+86
+6% +$18.8K
IRM icon
661
Iron Mountain
IRM
$38.2B
$350K 0.01%
6,309
+466
+8% +$22.2K
HXL icon
662
Hexcel
HXL
$8.32B
$349K 0.01%
5,873
+1,285
+28% +$70.8K
ABMD
663
DELISTED
Abiomed Inc
ABMD
$349K 0.01%
1,054
+28
+3% +$8.62K
MRVL icon
664
Marvell Technology
MRVL
$174B
$348K 0.01%
4,859
+540
+13% +$38.9K
WSM icon
665
Williams-Sonoma
WSM
$26.7B
$348K 0.01%
4,798
-2,500
-34% -$189K
BP icon
666
BP
BP
$113B
$346K 0.01%
11,773
-1,362
-10% -$41.5K
LW icon
667
Lamb Weston
LW
$6.82B
$346K 0.01%
5,771
+62
+1% +$3.85K
ESS icon
668
Essex Property Trust
ESS
$18.9B
$345K 0.01%
999
+40
+4% +$13.4K
HAS icon
669
Hasbro
HAS
$12.6B
$343K 0.01%
4,182
+962
+30% +$90.2K
IUSV icon
670
iShares Core S&P US Value ETF
IUSV
$27.2B
$343K 0.01%
4,516
+56
+1% +$4.2K
NTAP icon
671
NetApp
NTAP
$32.9B
$342K 0.01%
4,123
+251
+6% +$21.8K
EQR icon
672
Equity Residential
EQR
$25.4B
$340K 0.01%
3,786
+18
+0.5% +$1.59K
NVR icon
673
NVR
NVR
$17.2B
$340K 0.01%
76
+3
+4% +$15.3K
NNN icon
674
NNN REIT
NNN
$9.39B
$338K 0.01%
7,526
-103
-1% -$4.54K
TWTR
675
DELISTED
Twitter, Inc.
TWTR
$338K 0.01%
8,745
+184
+2% +$6.72K
25 26
27
28 29

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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.