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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
+162.29%
AUM
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
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
KSS icon
726
Kohl's
KSS
$2.03B
$295K ﹤0.01%
4,881
+459
+10% +$25.9K
CF icon
727
CF Industries
CF
$19.2B
$294K ﹤0.01%
2,849
-852
-23% -$68.8K
UNM icon
728
Unum
UNM
$13.8B
$294K ﹤0.01%
9,338
+314
+3% +$8.77K
UP icon
729
Wheels Up
UP
$220M
$294K ﹤0.01%
473
– –
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$294K ﹤0.01%
2,375
+80
+3% +$10K
RGEN icon
731
Repligen
RGEN
$7.44B
$293K ﹤0.01%
1,556
+71
+5% +$13.5K
BFAM icon
732
Bright Horizons
BFAM
$3.99B
$290K ﹤0.01%
2,188
+130
+6% +$16.9K
RL icon
733
Ralph Lauren
RL
$22.2B
$290K ﹤0.01%
2,556
-1,440
-36% -$170K
CNI icon
734
Canadian National Railway
CNI
$78.3B
$289K ﹤0.01%
2,153
+128
+6% +$16K
AVY icon
735
Avery Dennison
AVY
$12.3B
$286K ﹤0.01%
1,643
-1,724
-51% -$320K
WCN
736
Waste Connections
WCN
$42.8B
$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
TFX icon
738
Teleflex
TFX
$5.85B
$285K ﹤0.01%
802
+12
+2% +$3.95K
WBD icon
739
Warner Bros
WBD
$64.6B
$283K ﹤0.01%
11,375
+917
+9% +$25.2K
AEIS icon
740
Advanced Energy
AEIS
$12.2B
$281K ﹤0.01%
3,265
+862
+36% +$74.6K
BE icon
741
Bloom Energy
BE
$52.6B
$281K ﹤0.01%
+11,630
New +$227K
RCL icon
742
Royal Caribbean
RCL
$78.7B
$281K ﹤0.01%
3,355
+31
+0.9% +$2.44K
VRT icon
743
Vertiv
VRT
$112B
$280K ﹤0.01%
20,027
+10,870
+119% +$193K
ICLR icon
744
Icon
ICLR
$12.8B
$279K ﹤0.01%
1,146
+324
+39% +$81.2K
KKR icon
745
KKR & Co
KKR
$89.2B
$279K ﹤0.01%
4,770
-58
-1% -$3.65K
NXPI icon
746
NXP Semiconductors
NXPI
$68B
$276K ﹤0.01%
1,493
-154
-9% -$30.4K
CWEN icon
747
Clearway Energy Class C
CWEN
$5B
$274K ﹤0.01%
7,516
+715
+11% +$24.3K
ABNB icon
748
Airbnb
ABNB
$83.7B
$273K ﹤0.01%
1,591
+161
+11% +$25.6K
EMN icon
749
Eastman Chemical
EMN
$7.8B
$273K ﹤0.01%
2,432
+104
+4% +$12.2K
ALB icon
750
Albemarle
ALB
$13.5B
$271K ﹤0.01%
1,224
+20
+2% +$4.22K
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 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.