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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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$56.8B
| $311K | 0.01% |
9,956
+184
| +2% | +$4.94K |
|
677
Pinduoduo
PDD
$126B
| $311K | 0.01% |
2,450
| – | – |
|
678
RELX
RELX
$61.8B
| $310K | 0.01% |
11,640
| – | – |
|
679
Nordson
NDSN
$16.6B
| $309K | ﹤0.01% |
1,409
+12
| +0.9% | +$2.54K |
|
680
AES
AES
$10.5B
| $306K | ﹤0.01% |
11,743
-1,379
| -11% | -$36.4K |
|
681
Bright Horizons
BFAM
$3.92B
| $306K | ﹤0.01% |
2,079
+554
| +36% | +$82.9K |
|
682
Halliburton
HAL
$26.9B
| $306K | ﹤0.01% |
13,217
-1,700
| -11% | -$37.8K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
7,235
-244
| -3% | -$10.3K |
|
684
Zions Bancorporation
ZION
$10.2B
| $305K | ﹤0.01% |
5,772
+26
| +0.5% | +$1.46K |
|
685
Cameco
CCJ
$37.6B
| $304K | ﹤0.01% |
15,859
+58
| +0.4% | +$1.09K |
|
686
Teleflex
TFX
$6.05B
| $304K | ﹤0.01% |
756
-480
| -39% | -$197K |
|
687
Vulcan Materials
VMC
$34.8B
| $303K | ﹤0.01% |
1,740
+54
| +3% | +$9.66K |
|
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $302K | ﹤0.01% |
2,864
| – | – |
|
689
Etsy
ETSY
$7.75B
| $301K | ﹤0.01% |
1,462
-60
| -4% | -$11.1K |
|
690
Warner Bros
WBD
$65.9B
| $301K | ﹤0.01% |
9,825
-12
| -0.1% | -$416 |
|
691
ON Semiconductor
ON
$31.8B
| $299K | ﹤0.01% |
7,799
-881
| -10% | -$34.6K |
|
692
Huntington Bancshares
HBAN
$34.4B
| $298K | ﹤0.01% |
20,863
+1,963
| +10% | +$30K |
|
|
LGF.B
693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $297K | ﹤0.01% |
16,246
| – | – |
|
694
ITT
ITT
$17.5B
| $296K | ﹤0.01% |
3,233
+20
| +0.6% | +$1.86K |
|
695
NextCure
NXTC
$16.8M
| $296K | ﹤0.01% |
+3,067
| New | +$314K |
|
696
Xylem
XYL
$27.3B
| $296K | ﹤0.01% |
2,468
-4
| -0.2% | -$457 |
|
697
HDFC Bank
HDB
$123B
| $295K | ﹤0.01% |
8,080
-2,068
| -20% | -$75.7K |
|
698
NXP Semiconductors
NXPI
$57.8B
| $293K | ﹤0.01% |
1,426
-32
| -2% | -$6.41K |
|
699
Hexcel
HXL
$7.79B
| $292K | ﹤0.01% |
4,673
-393
| -8% | -$22.7K |
|
700
Royal Caribbean
RCL
$85.1B
| $292K | ﹤0.01% |
3,420
+8
| +0.2% | +$697 |
|
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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.