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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
701
Cardinal Health
CAH
$53.9B
$314K ﹤0.01%
6,094
+75
+1% +$3.68K
MPT
702
Medical Properties Trust
MPT
$2.77B
$314K ﹤0.01%
13,309
-834
-6% -$17.9K
EXPD icon
703
Expeditors International
EXPD
$22B
$313K ﹤0.01%
2,328
+61
+3% +$7.64K
AZTA icon
704
Azenta
AZTA
$1.3B
$312K ﹤0.01%
3,026
-468
-13% -$50.7K
CFG icon
705
Citizens Financial Group
CFG
$30.3B
$312K ﹤0.01%
6,603
+412
+7% +$19.8K
HAL icon
706
Halliburton
HAL
$26.9B
$312K ﹤0.01%
13,646
+207
+2% +$4.9K
BLD
707
DELISTED
TopBuild
BLD
$310K ﹤0.01%
1,123
-16
-1% -$4.09K
GDX icon
708
VanEck Gold Miners ETF
GDX
$22.7B
$310K ﹤0.01%
9,671
-415
-4% -$13.2K
VSS icon
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$307K ﹤0.01%
2,295
– –
GSK icon
710
GSK
GSK
$104B
$306K ﹤0.01%
5,552
-74
-1% -$3.85K
IRM icon
711
Iron Mountain
IRM
$36.4B
$306K ﹤0.01%
+5,843
New +$276K
RING icon
712
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$306K ﹤0.01%
11,350
– –
WSO icon
713
Watsco Inc
WSO
$12.7B
$306K ﹤0.01%
+979
New +$290K
XYL icon
714
Xylem
XYL
$27.3B
$306K ﹤0.01%
2,554
-69
-3% -$8.56K
PHYS icon
715
Sprott Physical Gold
PHYS
$14.6B
$304K ﹤0.01%
21,180
– –
SE icon
716
Sea Limited
SE
$65.4B
$302K ﹤0.01%
1,348
-23
-2% -$6.87K
IDRV icon
717
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$299K ﹤0.01%
5,517
– –
NRG icon
718
NRG Energy
NRG
$28.3B
$298K ﹤0.01%
6,906
-159
-2% -$6.24K
TTWO icon
719
Take-Two Interactive
TTWO
$45.4B
$298K ﹤0.01%
+1,675
New +$292K
BURL icon
720
Burlington
BURL
$23.2B
$297K ﹤0.01%
+1,018
New +$286K
CCJ icon
721
Cameco
CCJ
$37.6B
$297K ﹤0.01%
13,622
-2,292
-14% -$55.5K
PEN icon
722
Penumbra
PEN
$12.7B
$297K ﹤0.01%
+1,033
New +$273K
VINC
723
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$296K ﹤0.01%
1,454
– –
ACGL icon
724
Arch Capital
ACGL
$34.3B
$294K ﹤0.01%
+6,611
New +$281K
SEIC icon
725
SEI Investments
SEIC
$12.4B
$294K ﹤0.01%
4,830
+20
+0.4% +$1.24K
27 28
29
30 31

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.