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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
+9.32%
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
$6.75B
AUM Growth
+$542M
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
751
LKQ Corp
LKQ
$5.68B
$275K ﹤0.01%
4,577
+213
+5% +$12K
SPLK
752
DELISTED
Splunk Inc
SPLK
$271K ﹤0.01%
2,346
+99
+4% +$13.8K
ABB
753
DELISTED
ABB Ltd
ABB
$271K ﹤0.01%
+7,098
New +$249K
PCH
754
DELISTED
PotlatchDeltic
PCH
$270K ﹤0.01%
+4,477
New +$251K
CBOE icon
755
Cboe Global Markets
CBOE
$32.5B
$269K ﹤0.01%
2,065
– –
NATI
756
DELISTED
National Instruments Corp
NATI
$269K ﹤0.01%
6,163
-1,072
-15% -$45.6K
ARKG icon
757
ARK Genomic Revolution ETF
ARKG
$1.55B
$268K ﹤0.01%
4,382
-100
-2% -$6.91K
CPT icon
758
Camden Property Trust
CPT
$11B
$268K ﹤0.01%
1,498
+11
+0.7% +$1.81K
EVBG
759
DELISTED
Everbridge, Inc. Common Stock
EVBG
$266K ﹤0.01%
3,957
-233
-6% -$28.2K
URBN icon
760
Urban Outfitters
URBN
$6.35B
$265K ﹤0.01%
9,014
+1,913
+27% +$60.6K
COLD icon
761
Americold
COLD
$4.02B
$263K ﹤0.01%
8,011
+31
+0.4% +$958
THRM icon
762
Gentherm
THRM
$1.25B
$263K ﹤0.01%
3,024
+503
+20% +$42.3K
WOLF icon
763
Wolfspeed
WOLF
$1.23B
$263K ﹤0.01%
+2,356
New +$263K
CF icon
764
CF Industries
CF
$19.2B
$262K ﹤0.01%
3,701
+64
+2% +$4.01K
LGF.B
765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$262K ﹤0.01%
17,046
+800
+5% +$11.2K
AIZ icon
766
Assurant
AIZ
$13.8B
$261K ﹤0.01%
1,677
– –
CHRW icon
767
C.H. Robinson
CHRW
$17.4B
$261K ﹤0.01%
2,422
+54
+2% +$5.25K
SEE
768
DELISTED
Sealed Air
SEE
$261K ﹤0.01%
3,867
+26
+0.7% +$1.62K
ADX icon
769
Adams Diversified Equity Fund
ADX
$3.13B
$259K ﹤0.01%
13,357
– –
BFAM icon
770
Bright Horizons
BFAM
$3.92B
$259K ﹤0.01%
2,058
-19
-0.9% -$2.64K
TFX icon
771
Teleflex
TFX
$6.05B
$259K ﹤0.01%
790
-3
-0.4% -$1.02K
WPC icon
772
W.P. Carey
WPC
$16.8B
$258K ﹤0.01%
3,206
+14
+0.4% +$1.07K
LAMR icon
773
Lamar Advertising Co
LAMR
$16.2B
$257K ﹤0.01%
2,122
– –
PANW icon
774
Palo Alto Networks
PANW
$270B
$257K ﹤0.01%
+2,772
New +$240K
RCL icon
775
Royal Caribbean
RCL
$85.1B
$256K ﹤0.01%
3,324
-1,556
-32% -$126K
29 30
31
32 33

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q4 2021 Portfolio in Review

As of Q4 2021, Veritable held 939 positions worth $6.75B, up 8.7% from $6.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q4 2021 filing shows 61 new, 428 increased, 279 reduced and 30 closed positions. Its largest new stake was TCW Transform 500 ETF: 35,141 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q4 2021 buy was TCW Transform 500 ETF: 35,141 shares worth $1.97M.
  • Veritable added most to Comcast in Q4 2021, an estimated $11.4M increase.
  • Veritable's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Veritable fully exited Kansas City Southern in Q4 2021, selling an estimated $1.13M.
  • Veritable's ten largest holdings make up 57% of its $6.75B portfolio in Q4 2021.
  • Veritable opened 61 new positions and closed 30 in Q4 2021.
  • Veritable's portfolio value rose 8.7% quarter-over-quarter to $6.75B.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.