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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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$13.2B
| $267K | ﹤0.01% |
3,259
-1,461
| -31% | -$116K |
|
727
ARK Web x.0 ETF
ARKW
$1.63B
| $266K | ﹤0.01% |
1,727
| – | – |
|
728
Nice
NICE
$5.79B
| $266K | ﹤0.01% |
1,073
-3
| -0.3% | -$691 |
|
|
EVA
729
DELISTED
Enviva Inc.
EVA
| $266K | ﹤0.01% |
5,084
+312
| +7% | +$15.4K |
|
730
American Financial Group
AFG
$11.8B
| $265K | ﹤0.01% |
2,122
+14
| +0.7% | +$1.75K |
|
731
Equity Residential
EQR
$24.9B
| $265K | ﹤0.01% |
3,442
+138
| +4% | +$10.4K |
|
732
Plains All American Pipeline
PAA
$17.3B
| $265K | ﹤0.01% |
23,368
| – | – |
|
733
Adams Diversified Equity Fund
ADX
$3.13B
| $264K | ﹤0.01% |
+13,357
| New | +$256K |
|
734
Eastman Chemical
EMN
$8B
| $263K | ﹤0.01% |
2,253
+17
| +0.8% | +$2.04K |
|
735
Assurant
AIZ
$13.8B
| $262K | ﹤0.01% |
1,677
+12
| +0.7% | +$1.87K |
|
736
Eledon Pharmaceuticals
ELDN
$261M
| $262K | ﹤0.01% |
+33,092
| New | +$312K |
|
737
Evergy
EVRG
$19.1B
| $262K | ﹤0.01% |
4,330
+69
| +2% | +$4.32K |
|
738
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $261K | ﹤0.01% |
3,930
| – | – |
|
739
Clover Health Investments
CLOV
$2.2B
| $260K | ﹤0.01% |
19,550
| – | – |
|
|
AZPN
740
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | ﹤0.01% |
+1,893
| New | +$260K |
|
741
KKR & Co
KKR
$91.1B
| $258K | ﹤0.01% |
4,363
+28
| +0.6% | +$1.55K |
|
742
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $258K | ﹤0.01% |
+4,425
| New | +$257K |
|
743
Amcor
AMCR
$20.8B
| $257K | ﹤0.01% |
4,489
-6
| -0.1% | -$357 |
|
|
GRMN
744
Garmin
GRMN
$56.7B
| $256K | ﹤0.01% |
1,768
+64
| +4% | +$8.99K |
|
745
Trex
TREX
$4.51B
| $254K | ﹤0.01% |
2,487
+24
| +1% | +$2.42K |
|
746
Universal Health Services
UHS
$10.2B
| $254K | ﹤0.01% |
1,732
+14
| +0.8% | +$2.12K |
|
747
Norwegian Cruise Line
NCLH
$8.51B
| $252K | ﹤0.01% |
+8,566
| New | +$258K |
|
748
Baker Hughes
BKR
$60B
| $251K | ﹤0.01% |
10,987
+612
| +6% | +$14.1K |
|
|
ARTY
749
iShares Future AI & Tech ETF
ARTY
$3.49B
| $249K | ﹤0.01% |
+5,540
| New | +$239K |
|
750
Old Republic International
ORI
$10.5B
| $248K | ﹤0.01% |
9,966
| – | – |
|
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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.