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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
-4.02%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
1.11%
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 | Miscellaneous | 72.8% |
| 2 | Technology | 6.37% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$2.06B
| $295K | ﹤0.01% |
4,881
+459
| +10% | +$25.9K |
|
727
CF Industries
CF
$20.7B
| $294K | ﹤0.01% |
2,849
-852
| -23% | -$68.8K |
|
728
Unum
UNM
$15B
| $294K | ﹤0.01% |
9,338
+314
| +3% | +$8.77K |
|
729
Wheels Up
UP
$153M
| $294K | ﹤0.01% |
473
| – | – |
|
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $294K | ﹤0.01% |
2,375
+80
| +3% | +$10K |
|
731
Repligen
RGEN
$9.46B
| $293K | ﹤0.01% |
1,556
+71
| +5% | +$13.5K |
|
732
Bright Horizons
BFAM
$3.18B
| $290K | ﹤0.01% |
2,188
+130
| +6% | +$16.9K |
|
733
Ralph Lauren
RL
$20.3B
| $290K | ﹤0.01% |
2,556
-1,440
| -36% | -$170K |
|
734
Canadian National Railway
CNI
$73.8B
| $289K | ﹤0.01% |
2,153
+128
| +6% | +$16K |
|
735
Avery Dennison
AVY
$12.9B
| $286K | ﹤0.01% |
1,643
-1,724
| -51% | -$320K |
|
|
WCN
736
Waste Connections
WCN
$40.5B
| $286K | ﹤0.01% |
2,046
-3
| -0.1% | -$384 |
|
|
NSA
737
DELISTED
National Storage Affiliates Trust
NSA
| $285K | ﹤0.01% |
4,544
+393
| +9% | +$24.2K |
|
738
Teleflex
TFX
$5.81B
| $285K | ﹤0.01% |
802
+12
| +2% | +$3.95K |
|
739
Warner Bros
WBD
$70.2B
| $283K | ﹤0.01% |
11,375
+917
| +9% | +$25.2K |
|
740
Advanced Energy
AEIS
$11.4B
| $281K | ﹤0.01% |
3,265
+862
| +36% | +$74.6K |
|
741
Bloom Energy
BE
$80.5B
| $281K | ﹤0.01% |
+11,630
| New | +$227K |
|
742
Royal Caribbean
RCL
$69.1B
| $281K | ﹤0.01% |
3,355
+31
| +0.9% | +$2.44K |
|
743
Vertiv
VRT
$104B
| $280K | ﹤0.01% |
20,027
+10,870
| +119% | +$193K |
|
744
Icon
ICLR
$12.4B
| $279K | ﹤0.01% |
1,146
+324
| +39% | +$81.2K |
|
745
KKR & Co
KKR
$93.3B
| $279K | ﹤0.01% |
4,770
-58
| -1% | -$3.65K |
|
746
NXP Semiconductors
NXPI
$56.1B
| $276K | ﹤0.01% |
1,493
-154
| -9% | -$30.4K |
|
747
Clearway Energy Class C
CWEN
$6.57B
| $274K | ﹤0.01% |
7,516
+715
| +11% | +$24.3K |
|
748
Airbnb
ABNB
$99.8B
| $273K | ﹤0.01% |
1,591
+161
| +11% | +$25.6K |
|
749
Eastman Chemical
EMN
$7.86B
| $273K | ﹤0.01% |
2,432
+104
| +4% | +$12.2K |
|
750
Albemarle
ALB
$14.9B
| $271K | ﹤0.01% |
1,224
+20
| +2% | +$4.22K |
|
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.