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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
+15.3%
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
$5.45B
AUM Growth
+$457M
(+9.2%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$10.3M |
| 2 |
Unilever
UL
|
+$8.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.3M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.25M |
| 5 |
Tesla
TSLA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$27.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.28% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | ﹤0.01% |
9,100
-1,278
| -12% | -$19.7K |
|
752
Trex
TREX
$4.51B
| $205K | ﹤0.01% |
+2,453
| New | +$188K |
|
753
C.H. Robinson
CHRW
$17.4B
| $204K | ﹤0.01% |
2,172
-725
| -25% | -$69.2K |
|
754
Fiverr
FVRR
$321M
| $204K | ﹤0.01% |
+1,045
| New | +$189K |
|
755
W.R. Berkley
WRB
$26.9B
| $204K | ﹤0.01% |
+6,903
| New | +$199K |
|
|
ABB
756
DELISTED
ABB Ltd
ABB
| $204K | ﹤0.01% |
+7,280
| New | +$194K |
|
|
APLS
757
DELISTED
Apellis Pharmaceuticals
APLS
| $203K | ﹤0.01% |
+3,543
| New | +$150K |
|
758
iShares China Large-Cap ETF
FXI
$4.37B
| $201K | ﹤0.01% |
+4,335
| New | +$198K |
|
759
Hilton Worldwide
HLT
$72.1B
| $201K | ﹤0.01% |
+1,803
| New | +$179K |
|
760
Old Republic International
ORI
$10.5B
| $201K | ﹤0.01% |
10,187
-692
| -6% | -$12.2K |
|
761
TechnipFMC
FTI
$28.1B
| $199K | ﹤0.01% |
28,385
+5,247
| +23% | +$30.9K |
|
762
Ares Capital
ARCC
$13.5B
| $187K | ﹤0.01% |
11,088
+104
| +0.9% | +$1.61K |
|
763
Occidental Petroleum
OXY
$56.8B
| $174K | ﹤0.01% |
10,051
-6,803
| -40% | -$93.3K |
|
|
LGF.B
764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | ﹤0.01% |
16,246
+1,845
| +13% | +$15.3K |
|
765
Hewlett Packard
HPE
$63.4B
| $162K | ﹤0.01% |
13,691
-350
| -2% | -$3.67K |
|
766
Verra Mobility
VRRM
$804M
| $157K | ﹤0.01% |
+11,666
| New | +$137K |
|
767
Grid Dynamics Holdings
GDYN
$559M
| $150K | ﹤0.01% |
+11,937
| New | +$115K |
|
768
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $142K | ﹤0.01% |
10,500
| – | – |
|
769
Plains All American Pipeline
PAA
$17.3B
| $141K | ﹤0.01% |
17,086
-16,855
| -50% | -$128K |
|
770
Cabaletta Bio
CABA
$437M
| $131K | ﹤0.01% |
10,500
| – | – |
|
|
OPTN
771
DELISTED
OptiNose
OPTN
| $124K | ﹤0.01% |
2,000
| – | – |
|
|
AMRS
772
DELISTED
Amyris Inc.
AMRS
| $124K | ﹤0.01% |
20,000
| – | – |
|
|
QVCGA
773
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
204
-104
| -34% | -$46.8K |
|
|
TRVG
774
trivago
TRVG
$373M
| $109K | ﹤0.01% |
9,020
-2,000
| -18% | -$17.6K |
|
775
Precision BioSciences
DTIL
$180M
| $104K | ﹤0.01% |
415
| – | – |
|
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Veritable's Q4 2020 Portfolio in Review
As of Q4 2020, Veritable held 819 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable withdrew a net $248M in Q4 2020, closing 37 positions and reducing 455 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Veritable opened a new position in Cable One worth $1.46M.
- Veritable's largest Q4 2020 buy was Cable One: 655 shares worth $1.46M.
- Veritable added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $10.3M increase.
- Veritable's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.42M.
- Veritable's ten largest holdings make up 56% of its $5.45B portfolio in Q4 2020.
- Veritable opened 81 new positions and closed 37 in Q4 2020.
- Veritable's portfolio value rose 9.2% quarter-over-quarter to $5.45B.
Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.