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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
SLF icon
776
Sun Life Financial
SLF
$46B
$256K ﹤0.01%
4,602
– –
WRB icon
777
W.R. Berkley
WRB
$26.9B
$256K ﹤0.01%
7,002
+115
+2% +$4.08K
ICLR icon
778
Icon
ICLR
$12.6B
$255K ﹤0.01%
822
+2
+0.2% +$560
ENS icon
779
EnerSys
ENS
$6.78B
$254K ﹤0.01%
+3,213
New +$251K
GNTX icon
780
Gentex
GNTX
$4.97B
$254K ﹤0.01%
7,286
+43
+0.6% +$1.53K
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$254K ﹤0.01%
+1,666
New +$254K
BWXT icon
782
BWX Technologies
BWXT
$15.5B
$253K ﹤0.01%
5,286
-1,147
-18% -$60K
DGRO icon
783
iShares Core Dividend Growth ETF
DGRO
$42.7B
$253K ﹤0.01%
4,550
– –
ATH
784
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$253K ﹤0.01%
3,040
+80
+3% +$6.57K
LSI
785
DELISTED
Life Storage, Inc.
LSI
$252K ﹤0.01%
+1,644
New +$220K
IPAC icon
786
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$251K ﹤0.01%
3,930
– –
HAPN
787
Happen Inc
HAPN
$2.21B
$251K ﹤0.01%
10,400
– –
MKL icon
788
Markel Group
MKL
$23.3B
$251K ﹤0.01%
203
-1
-0.5% -$1.26K
NICE icon
789
Nice
NICE
$5.79B
$251K ﹤0.01%
828
-272
-25% -$78.5K
PIO icon
790
Invesco Global Water ETF
PIO
$274M
$251K ﹤0.01%
5,780
– –
MDB icon
791
MongoDB
MDB
$27.1B
$250K ﹤0.01%
473
-105
-18% -$53.8K
CNI icon
792
Canadian National Railway
CNI
$76.9B
$249K ﹤0.01%
2,025
– –
FL
793
DELISTED
Foot Locker
FL
$249K ﹤0.01%
5,696
+28
+0.5% +$1.33K
TTD icon
794
Trade Desk
TTD
$8.48B
$249K ﹤0.01%
+2,719
New +$238K
GRMN
795
Garmin
GRMN
$56.7B
$248K ﹤0.01%
1,824
-40
-2% -$5.78K
IYF icon
796
iShares US Financials ETF
IYF
$4.67B
$248K ﹤0.01%
2,860
– –
DINO icon
797
HF Sinclair
DINO
$16.3B
$247K ﹤0.01%
7,521
+1,089
+17% +$36.7K
ORI icon
798
Old Republic International
ORI
$10.5B
$247K ﹤0.01%
10,065
+63
+0.6% +$1.56K
WBD icon
799
Warner Bros
WBD
$65.9B
$246K ﹤0.01%
10,458
+277
+3% +$6.9K
CWEN icon
800
Clearway Energy Class C
CWEN
$4.94B
$245K ﹤0.01%
+6,801
New +$240K
30 31
32
33 34

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.