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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
LII icon
701
Lennox International
LII
$14.4B
$290K ﹤0.01%
985
-8
-0.8% -$2.61K
NRG icon
702
NRG Energy
NRG
$28.3B
$288K ﹤0.01%
7,065
+159
+2% +$6.76K
TER icon
703
Teradyne
TER
$57.6B
$288K ﹤0.01%
2,634
+210
+9% +$25.5K
DTIL icon
704
Precision BioSciences
DTIL
$180M
$287K ﹤0.01%
830
+257
+45% +$87.1K
AES icon
705
AES
AES
$10.5B
$286K ﹤0.01%
12,521
+778
+7% +$18.9K
LVS icon
706
Las Vegas Sands
LVS
$31.7B
$286K ﹤0.01%
7,809
-847
-10% -$36.3K
BCO icon
707
Brink's
BCO
$4.88B
$285K ﹤0.01%
4,504
+4
+0.1% +$301
BKR icon
708
Baker Hughes
BKR
$60B
$285K ﹤0.01%
11,537
+550
+5% +$12.2K
SEIC icon
709
SEI Investments
SEIC
$12.4B
$285K ﹤0.01%
4,810
-302
-6% -$18.4K
MPT
710
Medical Properties Trust
MPT
$2.77B
$284K ﹤0.01%
14,143
+721
+5% +$14.8K
NATI
711
DELISTED
National Instruments Corp
NATI
$284K ﹤0.01%
7,235
– –
EQR icon
712
Equity Residential
EQR
$24.9B
$282K ﹤0.01%
3,482
+40
+1% +$3.3K
KKR icon
713
KKR & Co
KKR
$91.1B
$282K ﹤0.01%
4,627
+264
+6% +$16.6K
TRMB icon
714
Trimble
TRMB
$13.2B
$281K ﹤0.01%
3,415
+156
+5% +$13.7K
FNF icon
715
Fidelity National Financial
FNF
$13.9B
$280K ﹤0.01%
+6,428
New +$285K
CCL icon
716
Carnival Corporation Ltd
CCL
$38.1B
$279K ﹤0.01%
11,151
+95
+0.9% +$2.21K
RING icon
717
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$279K ﹤0.01%
11,350
– –
NVTA
718
DELISTED
Invitae Corporation
NVTA
$279K ﹤0.01%
9,817
– –
CDK
719
DELISTED
CDK Global, Inc.
CDK
$279K ﹤0.01%
6,566
+710
+12% +$32K
PHR icon
720
Phreesia
PHR
$663M
$278K ﹤0.01%
4,500
-146
-3% -$9.74K
LFUS icon
721
Littelfuse
LFUS
$11.2B
$277K ﹤0.01%
1,014
-82
-7% -$21.9K
EAGG icon
722
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$276K ﹤0.01%
5,001
– –
ITT icon
723
ITT
ITT
$17.5B
$276K ﹤0.01%
3,213
-20
-0.6% -$1.88K
XIFR
724
XPLR Infrastructure LP
XIFR
$1.12B
$276K ﹤0.01%
3,665
-888
-20% -$69.2K
GXO icon
725
GXO Logistics
GXO
$5.77B
$274K ﹤0.01%
+3,487
New +$273K
27 28
29
30 31

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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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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.