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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
ARKW icon
776
ARK Web x.0 ETF
ARKW
$1.63B
$240K ﹤0.01%
1,727
– –
BIDU icon
777
Baidu
BIDU
$37.7B
$239K ﹤0.01%
1,556
– –
GNTX icon
778
Gentex
GNTX
$4.97B
$239K ﹤0.01%
+7,243
New +$234K
AA icon
779
Alcoa
AA
$11.9B
$238K ﹤0.01%
+4,867
New +$206K
B
780
Barrick Mining
B
$61.5B
$238K ﹤0.01%
13,198
+1,645
+14% +$33K
SLF icon
781
Sun Life Financial
SLF
$46B
$237K ﹤0.01%
4,602
– –
IYF icon
782
iShares US Financials ETF
IYF
$4.67B
$236K ﹤0.01%
2,860
– –
ARTY
783
iShares Future AI & Tech ETF
ARTY
$3.49B
$235K ﹤0.01%
5,540
– –
CNI icon
784
Canadian National Railway
CNI
$76.9B
$234K ﹤0.01%
2,025
-160
-7% -$17.7K
EMN icon
785
Eastman Chemical
EMN
$8B
$234K ﹤0.01%
2,322
+69
+3% +$7.61K
BLD
786
DELISTED
TopBuild
BLD
$233K ﹤0.01%
1,139
+16
+1% +$3.36K
COLD icon
787
Americold
COLD
$4.02B
$232K ﹤0.01%
7,980
+1,746
+28% +$64K
ORI icon
788
Old Republic International
ORI
$10.5B
$231K ﹤0.01%
10,002
+36
+0.4% +$891
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.88B
$230K ﹤0.01%
1,330
-230
-15% -$41.4K
MYI icon
790
BlackRock MuniYield Quality Fund III
MYI
$709M
$230K ﹤0.01%
15,700
– –
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$42.7B
$229K ﹤0.01%
4,550
– –
EWU icon
792
iShares MSCI United Kingdom ETF
EWU
$4.14B
$229K ﹤0.01%
7,100
-323
-4% -$10.6K
PIO icon
793
Invesco Global Water ETF
PIO
$274M
$229K ﹤0.01%
5,780
– –
SKY icon
794
Champion Homes
SKY
$4.37B
$229K ﹤0.01%
3,819
-416
-10% -$24.6K
WPC icon
795
W.P. Carey
WPC
$16.8B
$228K ﹤0.01%
3,192
+420
+15% +$32K
IGSB icon
796
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K ﹤0.01%
4,158
– –
LAD icon
797
Lithia Motors
LAD
$8.47B
$227K ﹤0.01%
716
-64
-8% -$22.3K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$227K ﹤0.01%
+2,600
New +$180K
NVG icon
799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$226K ﹤0.01%
13,186
– –
PPL
800
PPL Corp
PPL
$26.5B
$226K ﹤0.01%
8,095
+159
+2% +$4.59K
30 31
32
33 34

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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
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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 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.