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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
+162.32%
AUM
$6.21B
AUM Growth
-$35.8M
(-0.57%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
919
New
51
Increased
402
Reduced
281
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.88M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 6.08% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$70.3B
| $258K | ﹤0.01% |
10,181
+356
| +4% | +$10K |
|
|
WCN
752
Waste Connections
WCN
$39.6B
| $258K | ﹤0.01% |
2,049
+5
| +0.2% | +$632 |
|
753
Jones Lang LaSalle
JLL
$15.8B
| $257K | ﹤0.01% |
1,037
+4
| +0.4% | +$913 |
|
754
Cboe Global Markets
CBOE
$27.9B
| $256K | ﹤0.01% |
2,065
+11
| +0.5% | +$1.34K |
|
755
Trex
TREX
$4.38B
| $255K | ﹤0.01% |
2,497
+10
| +0.4% | +$1.05K |
|
756
Hexcel
HXL
$6.92B
| $254K | ﹤0.01% |
4,275
-398
| -9% | -$23K |
|
757
FirstEnergy
FE
$26.2B
| $252K | ﹤0.01% |
7,076
-1,574
| -18% | -$59.7K |
|
758
Graphic Packaging
GPK
$2.87B
| $252K | ﹤0.01% |
13,247
+385
| +3% | +$7.34K |
|
759
Warner Music
WMG
$15B
| $252K | ﹤0.01% |
+5,885
| New | +$224K |
|
|
EVA
760
DELISTED
Enviva Inc.
EVA
| $252K | ﹤0.01% |
4,665
-419
| -8% | -$22.5K |
|
761
Coherent
COHR
$56.2B
| $250K | ﹤0.01% |
4,219
+234
| +6% | +$15.3K |
|
762
Ares Capital
ARCC
$13.9B
| $249K | ﹤0.01% |
+12,250
| New | +$246K |
|
763
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $249K | ﹤0.01% |
4,425
| – | – |
|
764
NextCure
NXTC
$27.7M
| $248K | ﹤0.01% |
3,067
| – | – |
|
765
Hormel Foods
HRL
$11.5B
| $247K | ﹤0.01% |
6,020
+349
| +6% | +$15.7K |
|
766
Marvell Technology
MRVL
$206B
| $245K | ﹤0.01% |
4,061
+288
| +8% | +$17.3K |
|
767
Universal Health Services
UHS
$10.7B
| $245K | ﹤0.01% |
1,768
+36
| +2% | +$5.45K |
|
768
Markel Group
MKL
$22.2B
| $244K | ﹤0.01% |
204
-4
| -2% | -$4.93K |
|
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $243K | ﹤0.01% |
2,950
+13
| +0.4% | +$1.07K |
|
770
Broadstone Net Lease
BNL
$3.74B
| $242K | ﹤0.01% |
9,769
| – | – |
|
771
Saia
SAIA
$9.17B
| $242K | ﹤0.01% |
1,016
-39
| -4% | -$9.02K |
|
772
Ally Financial
ALLY
$12.4B
| $241K | ﹤0.01% |
4,724
+35
| +0.7% | +$1.81K |
|
773
Lamar Advertising Co
LAMR
$14.9B
| $241K | ﹤0.01% |
2,122
-2
| -0.1% | -$219 |
|
774
Verra Mobility
VRRM
$527M
| $241K | ﹤0.01% |
15,967
+1,016
| +7% | +$15.5K |
|
775
Airbnb
ABNB
$99.2B
| $240K | ﹤0.01% |
+1,430
| New | +$218K |
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.