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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
SNA icon
676
Snap-on
SNA
$21.2B
$310K 0.01%
1,486
+475
+47% +$105K
OXY icon
677
Occidental Petroleum
OXY
$56.8B
$309K 0.01%
10,458
+502
+5% +$13.4K
HDB icon
678
HDFC Bank
HDB
$123B
$308K 0.01%
8,420
+340
+4% +$12.6K
VSS icon
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$307K ﹤0.01%
2,295
-550
-19% -$75.7K
GDYN icon
680
Grid Dynamics Holdings
GDYN
$559M
$306K ﹤0.01%
10,457
-1,480
-12% -$36.2K
STX icon
681
Seagate
STX
$194B
$303K ﹤0.01%
3,667
-13
-0.4% -$1.13K
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$302K ﹤0.01%
40,147
+848
+2% +$7.71K
VRSN icon
683
VeriSign
VRSN
$26.2B
$301K ﹤0.01%
1,466
+27
+2% +$5.92K
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K ﹤0.01%
2,005
+21
+1% +$2.83K
ESS icon
685
Essex Property Trust
ESS
$18.3B
$300K ﹤0.01%
938
+25
+3% +$8.09K
TFX icon
686
Teleflex
TFX
$6.05B
$299K ﹤0.01%
793
+37
+5% +$14.4K
CAH icon
687
Cardinal Health
CAH
$53.9B
$298K ﹤0.01%
6,019
+110
+2% +$5.97K
DELL icon
688
Dell
DELL
$262B
$298K ﹤0.01%
5,659
+54
+1% +$2.69K
GDX icon
689
VanEck Gold Miners ETF
GDX
$22.7B
$297K ﹤0.01%
10,086
-9,280
-48% -$302K
DOMO icon
690
Domo
DOMO
$174M
$296K ﹤0.01%
3,500
-2,500
-42% -$214K
FBIN icon
691
Fortune Brands Innovations
FBIN
$5.88B
$295K ﹤0.01%
3,856
+127
+3% +$10.6K
IJJ icon
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$295K ﹤0.01%
2,864
– –
HAPN
693
Happen Inc
HAPN
$2.21B
$294K ﹤0.01%
10,400
-19,114
-65% -$473K
NXPI icon
694
NXP Semiconductors
NXPI
$57.8B
$292K ﹤0.01%
1,490
+64
+4% +$13.3K
PHYS icon
695
Sprott Physical Gold
PHYS
$14.6B
$292K ﹤0.01%
+21,180
New +$300K
VMC icon
696
Vulcan Materials
VMC
$34.8B
$292K ﹤0.01%
1,724
-16
-0.9% -$2.87K
CFG icon
697
Citizens Financial Group
CFG
$30.3B
$291K ﹤0.01%
6,191
+40
+0.7% +$1.76K
HAL icon
698
Halliburton
HAL
$26.9B
$291K ﹤0.01%
13,439
+222
+2% +$4.55K
BFAM icon
699
Bright Horizons
BFAM
$3.92B
$290K ﹤0.01%
2,077
-2
-0.1% -$294
GRMN
700
Garmin
GRMN
$56.7B
$290K ﹤0.01%
1,864
+96
+5% +$15.6K
26 27
28
29 30

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PI
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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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JP
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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.