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
+7.64%
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
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K ﹤0.01%
2,937
+41
+1% +$3.4K
AFG icon
727
American Financial Group
AFG
$11.8B
$241K ﹤0.01%
+2,108
New +$218K
TRIP icon
728
TripAdvisor
TRIP
$1.65B
$241K ﹤0.01%
+4,472
New +$192K
KSS icon
729
Kohl's
KSS
$2.17B
$240K ﹤0.01%
+4,033
New +$207K
TDY icon
730
Teledyne Technologies
TDY
$30.4B
$240K ﹤0.01%
+579
New +$223K
VALE icon
731
Vale
VALE
$64.1B
$240K ﹤0.01%
13,805
+971
+8% +$16.9K
ENS icon
732
EnerSys
ENS
$6.78B
$237K ﹤0.01%
2,610
-111
-4% -$10.2K
EQR icon
733
Equity Residential
EQR
$24.9B
$237K ﹤0.01%
+3,304
New +$219K
SMG icon
734
ScottsMiracle-Gro
SMG
$3.82B
$237K ﹤0.01%
+966
New +$219K
AIZ icon
735
Assurant
AIZ
$13.8B
$236K ﹤0.01%
1,665
-5
-0.3% -$674
CFR icon
736
Cullen/Frost Bankers
CFR
$10.3B
$235K ﹤0.01%
+2,159
New +$223K
NICE icon
737
Nice
NICE
$5.79B
$235K ﹤0.01%
1,076
-9
-0.8% -$2.25K
MKL icon
738
Markel Group
MKL
$23.3B
$234K ﹤0.01%
205
– –
TTWO icon
739
Take-Two Interactive
TTWO
$45.4B
$233K ﹤0.01%
1,317
-109
-8% -$20.7K
DELL icon
740
Dell
DELL
$262B
$231K ﹤0.01%
+5,179
New +$212K
WRB icon
741
W.R. Berkley
WRB
$26.9B
$231K ﹤0.01%
6,903
– –
EVA
742
DELISTED
Enviva Inc.
EVA
$231K ﹤0.01%
+4,772
New +$236K
UAL icon
743
United Airlines
UAL
$39.4B
$230K ﹤0.01%
+3,991
New +$195K
SKY icon
744
Champion Homes
SKY
$4.37B
$229K ﹤0.01%
+5,060
New +$203K
UHS icon
745
Universal Health Services
UHS
$10.2B
$229K ﹤0.01%
1,718
– –
FVRR icon
746
Fiverr
FVRR
$321M
$227K ﹤0.01%
1,045
– –
IGSB icon
747
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K ﹤0.01%
4,158
– –
DGRO icon
748
iShares Core Dividend Growth ETF
DGRO
$42.7B
$226K ﹤0.01%
4,689
– –
ESE icon
749
ESCO Technologies
ESE
$8.17B
$225K ﹤0.01%
2,062
-77
-4% -$8.14K
GRMN
750
Garmin
GRMN
$56.7B
$225K ﹤0.01%
+1,704
New +$212K
28 29
30
31 32

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q1 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.