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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
-4.02%
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
$6.51B
AUM Growth
-$239M
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$29.8B
| $270K | ﹤0.01% |
7,043
+137
| +2% | +$5.34K |
|
|
SNV
752
DELISTED
Synovus
SNV
| $270K | ﹤0.01% |
5,501
+708
| +15% | +$35.8K |
|
753
Old Republic International
ORI
$10.3B
| $269K | ﹤0.01% |
10,383
+318
| +3% | +$8.2K |
|
754
Clarivate
CLVT
$1.3B
| $268K | ﹤0.01% |
15,965
-2,066
| -11% | -$34.2K |
|
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $266K | ﹤0.01% |
+3,546
| New | +$281K |
|
756
Azenta
AZTA
$1.26B
| $266K | ﹤0.01% |
3,214
+188
| +6% | +$16.1K |
|
757
W.P. Carey
WPC
$17.1B
| $266K | ﹤0.01% |
3,360
+154
| +5% | +$11.8K |
|
|
SEE
758
DELISTED
Sealed Air
SEE
| $265K | ﹤0.01% |
3,951
+84
| +2% | +$5.59K |
|
759
Darling Ingredients
DAR
$9.93B
| $264K | ﹤0.01% |
+3,285
| New | +$229K |
|
|
MPT
760
Medical Properties Trust
MPT
$2.89B
| $264K | ﹤0.01% |
12,479
-830
| -6% | -$17.9K |
|
761
C.H. Robinson
CHRW
$22B
| $262K | ﹤0.01% |
2,437
+15
| +0.6% | +$1.52K |
|
762
Camden Property Trust
CPT
$11.3B
| $262K | ﹤0.01% |
1,577
+79
| +5% | +$13K |
|
763
Datadog
DDOG
$87.9B
| $262K | ﹤0.01% |
1,729
+153
| +10% | +$22.4K |
|
764
Lennox International
LII
$18.8B
| $262K | ﹤0.01% |
1,017
+17
| +2% | +$4.67K |
|
765
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $262K | ﹤0.01% |
+2,841
| New | +$262K |
|
|
LGF.B
766
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $262K | ﹤0.01% |
17,402
+356
| +2% | +$5.16K |
|
767
iShares MSCI Canada ETF
EWC
$6.04B
| $261K | ﹤0.01% |
6,493
+590
| +10% | +$22.8K |
|
768
CryoPort
CYRX
$775M
| $260K | ﹤0.01% |
7,444
+560
| +8% | +$21.2K |
|
769
Jones Lang LaSalle
JLL
$15.1B
| $258K | ﹤0.01% |
1,077
+23
| +2% | +$5.61K |
|
|
PPL
770
PPL Corp
PPL
$27.3B
| $258K | ﹤0.01% |
9,045
-228
| -2% | -$6.43K |
|
771
Cboe Global Markets
CBOE
$29.8B
| $257K | ﹤0.01% |
2,245
+180
| +9% | +$21.3K |
|
772
Mohawk Industries
MHK
$6.9B
| $257K | ﹤0.01% |
+2,066
| New | +$310K |
|
773
Sun Life Financial
SLF
$45.6B
| $257K | ﹤0.01% |
4,602
| – | – |
|
774
Universal Health Services
UHS
$9.43B
| $257K | ﹤0.01% |
1,774
+56
| +3% | +$7.74K |
|
775
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $256K | ﹤0.01% |
5,517
| – | – |
|
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Veritable's Q1 2022 Portfolio in Review
As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
- Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
- Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
- Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
- Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
- Veritable opened 53 new positions and closed 56 in Q1 2022.
- Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.
Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.