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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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$38.1B
| $291K | ﹤0.01% |
11,056
-1,839
| -14% | -$51.5K |
|
|
P
702
Everpure Inc
P
$25.7B
| $291K | ﹤0.01% |
14,918
+302
| +2% | +$5.94K |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $291K | ﹤0.01% |
5,856
-472
| -7% | -$25K |
|
704
Coherent
COHR
$51.4B
| $289K | ﹤0.01% |
3,985
| – | – |
|
|
HOLX
705
DELISTED
Hologic
HOLX
| $287K | ﹤0.01% |
4,297
-55
| -1% | -$3.68K |
|
706
Phreesia
PHR
$663M
| $285K | ﹤0.01% |
4,646
-544
| -10% | -$28.3K |
|
707
Dell
DELL
$262B
| $283K | ﹤0.01% |
5,605
+426
| +8% | +$21.4K |
|
708
Citizens Financial Group
CFG
$30.3B
| $282K | ﹤0.01% |
6,151
-30
| -0.5% | -$1.42K |
|
709
Littelfuse
LFUS
$11.2B
| $279K | ﹤0.01% |
1,096
-108
| -9% | -$28.2K |
|
710
NRG Energy
NRG
$28.3B
| $278K | ﹤0.01% |
6,906
+150
| +2% | +$5.43K |
|
711
Atmos Energy
ATO
$28.8B
| $277K | ﹤0.01% |
2,878
+20
| +0.7% | +$2K |
|
712
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $277K | ﹤0.01% |
5,001
| – | – |
|
713
Enphase Energy
ENPH
$4.96B
| $275K | ﹤0.01% |
1,499
-217
| -13% | -$31.8K |
|
714
Essex Property Trust
ESS
$18.3B
| $274K | ﹤0.01% |
913
+7
| +0.8% | +$2.06K |
|
715
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $274K | ﹤0.01% |
+5,517
| New | +$263K |
|
716
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $274K | ﹤0.01% |
4,785
| – | – |
|
717
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $273K | ﹤0.01% |
870
| – | – |
|
718
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $271K | ﹤0.01% |
+8,934
| New | +$280K |
|
719
Expeditors International
EXPD
$22B
| $271K | ﹤0.01% |
2,142
-802
| -27% | -$94.7K |
|
720
Hormel Foods
HRL
$13.8B
| $271K | ﹤0.01% |
5,671
-1,999
| -26% | -$95.2K |
|
721
Liberty Broadband Class C
LBRDK
$4.88B
| $271K | ﹤0.01% |
1,560
-56
| -3% | -$9.01K |
|
|
MPT
722
Medical Properties Trust
MPT
$2.77B
| $270K | ﹤0.01% |
13,422
-411
| -3% | -$8.79K |
|
723
Essential Utilities
WTRG
$11.3B
| $270K | ﹤0.01% |
5,910
+257
| +5% | +$12.1K |
|
724
Lithia Motors
LAD
$8.47B
| $268K | ﹤0.01% |
780
-71
| -8% | -$25.7K |
|
725
MYR Group
MYRG
$5.19B
| $268K | ﹤0.01% |
2,943
-751
| -20% | -$61.1K |
|
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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.