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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
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
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
ESML icon
776
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$232K ﹤0.01%
5,750
– –
IYF icon
777
iShares US Financials ETF
IYF
$4.67B
$232K ﹤0.01%
2,860
– –
SEE
778
DELISTED
Sealed Air
SEE
$232K ﹤0.01%
+3,921
New +$211K
SIRI icon
779
SiriusXM
SIRI
$9.98B
$232K ﹤0.01%
3,542
+34
+1% +$2.13K
AVB icon
780
AvalonBay Communities
AVB
$26.5B
$231K ﹤0.01%
+1,108
New +$222K
CNI icon
781
Canadian National Railway
CNI
$76.9B
$231K ﹤0.01%
2,185
– –
IBB icon
782
iShares Biotechnology ETF
IBB
$9.34B
$231K ﹤0.01%
1,410
– –
LNG icon
783
Cheniere Energy
LNG
$55.2B
$230K ﹤0.01%
+2,654
New +$216K
VRRM icon
784
Verra Mobility
VRRM
$804M
$230K ﹤0.01%
14,951
+350
+2% +$5.08K
WRB icon
785
W.R. Berkley
WRB
$26.9B
$230K ﹤0.01%
6,946
+43
+0.6% +$1.49K
BNL icon
786
Broadstone Net Lease
BNL
$4.11B
$229K ﹤0.01%
+9,769
New +$210K
DGRO icon
787
iShares Core Dividend Growth ETF
DGRO
$42.7B
$229K ﹤0.01%
4,550
-139
-3% -$6.97K
PIO icon
788
Invesco Global Water ETF
PIO
$274M
$229K ﹤0.01%
5,780
– –
ABB
789
DELISTED
ABB Ltd
ABB
$229K ﹤0.01%
6,731
-230
-3% -$7.68K
ARKQ icon
790
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$228K ﹤0.01%
2,643
– –
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K ﹤0.01%
4,158
– –
CBT icon
792
Cabot Corp
CBT
$4.54B
$227K ﹤0.01%
3,996
– –
MOS icon
793
The Mosaic Company
MOS
$7.03B
$226K ﹤0.01%
7,093
+62
+0.9% +$2.1K
SKY icon
794
Champion Homes
SKY
$4.37B
$226K ﹤0.01%
4,235
-825
-16% -$38.9K
SNA icon
795
Snap-on
SNA
$21.2B
$226K ﹤0.01%
1,011
-1,903
-65% -$456K
BURL icon
796
Burlington
BURL
$23.2B
$225K ﹤0.01%
700
-170
-20% -$54.1K
KSS icon
797
Kohl's
KSS
$2.17B
$225K ﹤0.01%
4,081
+48
+1% +$2.76K
HRC
798
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$225K ﹤0.01%
1,984
+56
+3% +$6.27K
APLS
799
DELISTED
Apellis Pharmaceuticals
APLS
$224K ﹤0.01%
+3,543
New +$183K
ENS icon
800
EnerSys
ENS
$6.78B
$224K ﹤0.01%
2,297
-313
-12% -$29.2K
30 31
32
33 34

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.