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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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$23.3B
| $247K | ﹤0.01% |
208
+3
| +1% | +$3.6K |
|
|
K
752
DELISTED
Kellanova
K
| $246K | ﹤0.01% |
4,077
+407
| +11% | +$24.7K |
|
|
AMRS
753
DELISTED
Amyris Inc.
AMRS
| $246K | ﹤0.01% |
15,000
| – | – |
|
754
Cboe Global Markets
CBOE
$32.5B
| $245K | ﹤0.01% |
2,054
+2
| +0.1% | +$219 |
|
755
Sunrun
RUN
$2.34B
| $245K | ﹤0.01% |
+4,398
| New | +$212K |
|
|
WCN
756
Waste Connections
WCN
$42.2B
| $244K | ﹤0.01% |
2,044
| – | – |
|
757
Advanced Energy
AEIS
$11.6B
| $243K | ﹤0.01% |
2,159
-308
| -12% | -$32.6K |
|
758
Charles River Laboratories
CRL
$11.2B
| $243K | ﹤0.01% |
658
-96
| -13% | -$32.1K |
|
759
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $243K | ﹤0.01% |
+7,423
| New | +$246K |
|
760
NovoCure
NVCR
$1.73B
| $243K | ﹤0.01% |
+1,096
| New | +$213K |
|
761
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $243K | ﹤0.01% |
2,937
| – | – |
|
762
Cullen/Frost Bankers
CFR
$10.3B
| $242K | ﹤0.01% |
2,159
| – | – |
|
763
Rollins
ROL
$18.3B
| $241K | ﹤0.01% |
7,034
-3,408
| -33% | -$119K |
|
|
B
764
Barrick Mining
B
$61.5B
| $239K | ﹤0.01% |
11,553
-677
| -6% | -$15.3K |
|
|
PPLI
765
People Inc
PPLI
$3.09B
| $238K | ﹤0.01% |
1,880
-945
| -33% | -$122K |
|
766
Qorvo
QRVO
$7.99B
| $237K | ﹤0.01% |
1,210
-4
| -0.3% | -$738 |
|
767
Sun Life Financial
SLF
$46B
| $237K | ﹤0.01% |
+4,602
| New | +$243K |
|
768
Americold
COLD
$4.02B
| $236K | ﹤0.01% |
6,234
-306
| -5% | -$11.8K |
|
769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $236K | ﹤0.01% |
13,186
| – | – |
|
|
ZEN
770
DELISTED
ZENDESK INC
ZEN
| $235K | ﹤0.01% |
1,629
-2,838
| -64% | -$401K |
|
|
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $235K | ﹤0.01% |
+11,600
| New | +$238K |
|
772
Ally Financial
ALLY
$13.2B
| $234K | ﹤0.01% |
4,689
| – | – |
|
773
Graphic Packaging
GPK
$3.17B
| $233K | ﹤0.01% |
12,862
+2,673
| +26% | +$48.9K |
|
774
Maravai LifeSciences
MRVI
$969M
| $233K | ﹤0.01% |
+5,588
| New | +$217K |
|
775
BlackRock MuniYield Quality Fund III
MYI
$709M
| $233K | ﹤0.01% |
15,700
| – | – |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
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.