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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
MDB icon
726
MongoDB
MDB
$27.1B
$273K ﹤0.01%
+578
New +$233K
XPO icon
727
XPO
XPO
$23.5B
$273K ﹤0.01%
5,783
-4,120
-42% -$206K
OLED icon
728
Universal Display
OLED
$3.68B
$272K ﹤0.01%
1,593
-203
-11% -$42K
WTRG icon
729
Essential Utilities
WTRG
$11.3B
$272K ﹤0.01%
5,910
– –
MYRG icon
730
MYR Group
MYRG
$5.19B
$271K ﹤0.01%
2,726
-217
-7% -$21.3K
EXPD icon
731
Expeditors International
EXPD
$22B
$270K ﹤0.01%
2,267
+125
+6% +$15.6K
SCS
732
DELISTED
Steelcase
SCS
$270K ﹤0.01%
21,302
– –
VCR icon
733
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$270K ﹤0.01%
870
– –
BETZ icon
734
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$269K ﹤0.01%
8,934
– –
GSK icon
735
GSK
GSK
$104B
$269K ﹤0.01%
5,626
-1,396
-20% -$70.1K
IEUR icon
736
iShares Core MSCI Europe ETF
IEUR
$8.97B
$268K ﹤0.01%
4,785
– –
AFG icon
737
American Financial Group
AFG
$11.8B
$267K ﹤0.01%
2,122
– –
IDRV icon
738
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$266K ﹤0.01%
5,517
– –
AIZ icon
739
Assurant
AIZ
$13.8B
$265K ﹤0.01%
1,677
– –
EXAS
740
DELISTED
Exact Sciences
EXAS
$265K ﹤0.01%
2,772
-1,497
-35% -$158K
ADX icon
741
Adams Diversified Equity Fund
ADX
$3.13B
$264K ﹤0.01%
13,357
– –
LNG icon
742
Cheniere Energy
LNG
$55.2B
$264K ﹤0.01%
2,699
+45
+2% +$3.94K
IPAC icon
743
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$263K ﹤0.01%
3,930
– –
MOS icon
744
The Mosaic Company
MOS
$7.03B
$262K ﹤0.01%
7,336
+243
+3% +$7.77K
ALB icon
745
Albemarle
ALB
$13.9B
$260K ﹤0.01%
+1,187
New +$254K
CFR icon
746
Cullen/Frost Bankers
CFR
$10.3B
$260K ﹤0.01%
2,188
+29
+1% +$3.24K
ATO icon
747
Atmos Energy
ATO
$28.8B
$259K ﹤0.01%
2,939
+61
+2% +$5.9K
CRL icon
748
Charles River Laboratories
CRL
$11.2B
$259K ﹤0.01%
628
-30
-5% -$12.5K
FL
749
DELISTED
Foot Locker
FL
$259K ﹤0.01%
5,668
– –
AVB icon
750
AvalonBay Communities
AVB
$26.5B
$258K ﹤0.01%
1,164
+56
+5% +$12.6K
28 29
30
31 32

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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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JP
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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.