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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
WBD icon
751
Warner Bros
WBD
$65.9B
$258K ﹤0.01%
10,181
+356
+4% +$10K
WCN
752
Waste Connections
WCN
$42.2B
$258K ﹤0.01%
2,049
+5
+0.2% +$632
JLL icon
753
Jones Lang LaSalle
JLL
$16.3B
$257K ﹤0.01%
1,037
+4
+0.4% +$913
CBOE icon
754
Cboe Global Markets
CBOE
$32.5B
$256K ﹤0.01%
2,065
+11
+0.5% +$1.34K
TREX icon
755
Trex
TREX
$4.51B
$255K ﹤0.01%
2,497
+10
+0.4% +$1.05K
HXL icon
756
Hexcel
HXL
$7.79B
$254K ﹤0.01%
4,275
-398
-9% -$23K
FE icon
757
FirstEnergy
FE
$28B
$252K ﹤0.01%
7,076
-1,574
-18% -$59.7K
GPK icon
758
Graphic Packaging
GPK
$3.17B
$252K ﹤0.01%
13,247
+385
+3% +$7.34K
WMG icon
759
Warner Music
WMG
$13.5B
$252K ﹤0.01%
+5,885
New +$224K
EVA
760
DELISTED
Enviva Inc.
EVA
$252K ﹤0.01%
4,665
-419
-8% -$22.5K
COHR icon
761
Coherent
COHR
$51.4B
$250K ﹤0.01%
4,219
+234
+6% +$15.3K
ARCC icon
762
Ares Capital
ARCC
$13.5B
$249K ﹤0.01%
+12,250
New +$246K
VNQI icon
763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$249K ﹤0.01%
4,425
– –
NXTC icon
764
NextCure
NXTC
$16.9M
$248K ﹤0.01%
3,067
– –
HRL icon
765
Hormel Foods
HRL
$13.8B
$247K ﹤0.01%
6,020
+349
+6% +$15.7K
MRVL icon
766
Marvell Technology
MRVL
$168B
$245K ﹤0.01%
4,061
+288
+8% +$17.3K
UHS icon
767
Universal Health Services
UHS
$10.2B
$245K ﹤0.01%
1,768
+36
+2% +$5.45K
MKL icon
768
Markel Group
MKL
$23.3B
$244K ﹤0.01%
204
-4
-2% -$4.93K
VCSH icon
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K ﹤0.01%
2,950
+13
+0.4% +$1.07K
BNL icon
770
Broadstone Net Lease
BNL
$4.11B
$242K ﹤0.01%
9,769
– –
SAIA icon
771
Saia
SAIA
$9.27B
$242K ﹤0.01%
1,016
-39
-4% -$9.02K
ALLY icon
772
Ally Financial
ALLY
$13.2B
$241K ﹤0.01%
4,724
+35
+0.7% +$1.81K
LAMR icon
773
Lamar Advertising Co
LAMR
$16.2B
$241K ﹤0.01%
2,122
-2
-0.1% -$219
VRRM icon
774
Verra Mobility
VRRM
$804M
$241K ﹤0.01%
15,967
+1,016
+7% +$15.5K
ABNB icon
775
Airbnb
ABNB
$89.9B
$240K ﹤0.01%
+1,430
New +$218K
29 30
31
32 33

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
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.