We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.67B
| $316K | ﹤0.01% |
3,800
+1,384
| +57% | +$119K |
|
702
Perrigo
PRGO
$1.4B
| $316K | ﹤0.01% |
8,231
-2,013
| -20% | -$76.6K |
|
703
WSFS Financial
WSFS
$4.1B
| $316K | ﹤0.01% |
+6,769
| New | +$351K |
|
704
Power Integrations
POWI
$3.54B
| $315K | ﹤0.01% |
3,396
+427
| +14% | +$37.2K |
|
705
Cullen/Frost Bankers
CFR
$10.3B
| $314K | ﹤0.01% |
2,271
+47
| +2% | +$6.54K |
|
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $314K | ﹤0.01% |
2,864
| – | – |
|
707
Cabot Corp
CBT
$4.65B
| $313K | ﹤0.01% |
4,570
+574
| +14% | +$37.9K |
|
708
MYR Group
MYRG
$5.9B
| $313K | ﹤0.01% |
3,331
+203
| +6% | +$19.3K |
|
709
SEI Investments
SEIC
$11.9B
| $311K | ﹤0.01% |
5,158
+328
| +7% | +$19.5K |
|
710
Markel Group
MKL
$25B
| $308K | ﹤0.01% |
209
+6
| +3% | +$7.75K |
|
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $307K | ﹤0.01% |
5,600
| – | – |
|
712
Wolfspeed
WOLF
$1.2B
| $307K | ﹤0.01% |
2,698
+342
| +15% | +$34.5K |
|
713
Essential Utilities
WTRG
$11.2B
| $306K | ﹤0.01% |
5,991
+46
| +0.8% | +$2.22K |
|
714
Hormel Foods
HRL
$13.9B
| $305K | ﹤0.01% |
5,926
+139
| +2% | +$6.81K |
|
715
Novartis
NVS
$295B
| $304K | ﹤0.01% |
3,470
-158
| -4% | -$13.7K |
|
716
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $304K | ﹤0.01% |
8,280
| – | – |
|
717
lululemon athletica
LULU
$13B
| $303K | ﹤0.01% |
829
-200
| -19% | -$65.1K |
|
718
Waters Corp
WAT
$36.8B
| $303K | ﹤0.01% |
977
+50
| +5% | +$16.3K |
|
719
GSK
GSK
$103B
| $301K | ﹤0.01% |
5,526
-26
| -0.5% | -$1.41K |
|
720
Viatris
VTRS
$20.1B
| $301K | ﹤0.01% |
27,682
+1,323
| +5% | +$17.4K |
|
|
MGP
721
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $301K | ﹤0.01% |
7,766
-2,339
| -23% | -$89.1K |
|
722
Penumbra
PEN
$12.5B
| $300K | ﹤0.01% |
1,352
+319
| +31% | +$70.9K |
|
723
GoDaddy
GDDY
$12.3B
| $297K | ﹤0.01% |
3,552
-2,709
| -43% | -$214K |
|
724
iShares MSCI China ETF
MCHI
$6.04B
| $297K | ﹤0.01% |
+5,614
| New | +$330K |
|
725
Graphic Packaging
GPK
$3.26B
| $296K | ﹤0.01% |
14,755
+645
| +5% | +$12.5K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.