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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
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$20.1B
| $337K | 0.01% |
4,925
-81
| -2% | -$5.22K |
|
677
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $336K | 0.01% |
+11,550
| New | +$355K |
|
678
Lennar Class A
LEN
$20.4B
| $336K | 0.01% |
4,280
-2,070
| -33% | -$187K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $335K | 0.01% |
6,875
+1,481
| +27% | +$66.2K |
|
680
Coca-Cola Europacific Partners
CCEP
$46.5B
| $333K | 0.01% |
6,853
-1,932
| -22% | -$104K |
|
681
Mercado Libre
MELI
$91.3B
| $333K | 0.01% |
280
+5
| +2% | +$5.44K |
|
682
Sprott Physical Gold
PHYS
$14.6B
| $333K | 0.01% |
21,650
+470
| +2% | +$6.97K |
|
683
Assurant
AIZ
$13.7B
| $332K | 0.01% |
1,828
+151
| +9% | +$24.7K |
|
684
Celanese
CE
$5.09B
| $331K | 0.01% |
2,317
-73
| -3% | -$11.1K |
|
|
PCH
685
DELISTED
PotlatchDeltic
PCH
| $331K | 0.01% |
6,277
+1,800
| +40% | +$98.2K |
|
|
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $330K | 0.01% |
3,132
-154
| -5% | -$15K |
|
687
Arch Capital
ACGL
$36.1B
| $329K | 0.01% |
6,802
+191
| +3% | +$8.88K |
|
688
Targa Resources
TRGP
$60.4B
| $328K | 0.01% |
4,343
+185
| +4% | +$11.7K |
|
689
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $327K | 0.01% |
5,330
+2,120
| +66% | +$128K |
|
690
Las Vegas Sands
LVS
$30.5B
| $327K | 0.01% |
8,417
-550
| -6% | -$22.8K |
|
691
Vulcan Materials
VMC
$36.3B
| $327K | 0.01% |
1,782
+52
| +3% | +$9.71K |
|
692
Cleveland-Cliffs
CLF
$6.81B
| $326K | 0.01% |
10,112
-715
| -7% | -$16.3K |
|
693
VanEck Gold Miners ETF
GDX
$23B
| $325K | 0.01% |
8,471
-1,200
| -12% | -$40.8K |
|
694
Organon & Co
OGN
$3.55B
| $325K | 0.01% |
9,317
-170
| -2% | -$5.81K |
|
695
First Horizon
FHN
$12.1B
| $323K | 0.01% |
13,757
+3,593
| +35% | +$71.7K |
|
696
Citizens Financial Group
CFG
$30.4B
| $322K | ﹤0.01% |
7,096
+493
| +7% | +$25.3K |
|
|
P
697
Everpure Inc
P
$24.8B
| $322K | ﹤0.01% |
9,114
-2,084
| -19% | -$60.7K |
|
698
American Financial Group
AFG
$11.9B
| $320K | ﹤0.01% |
2,200
+64
| +3% | +$8.73K |
|
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $320K | ﹤0.01% |
+12,984
| New | +$326K |
|
700
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $318K | ﹤0.01% |
+5,991
| New | +$293K |
|
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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.