We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $256K | ﹤0.01% |
4,785
| – | – |
|
|
Y
777
DELISTED
Alleghany Corp
Y
| $253K | ﹤0.01% |
+299
| New | +$207K |
|
778
Universal Display
OLED
$3.71B
| $252K | ﹤0.01% |
1,507
-433
| -22% | -$67.2K |
|
779
EQT Corp
EQT
$33.2B
| $251K | ﹤0.01% |
+7,283
| New | +$178K |
|
|
ABB
780
DELISTED
ABB Ltd
ABB
| $249K | ﹤0.01% |
7,704
+606
| +9% | +$21.1K |
|
781
CrowdStrike
CRWD
$187B
| $248K | ﹤0.01% |
+4,376
| New | +$204K |
|
782
HF Sinclair
DINO
$15.9B
| $248K | ﹤0.01% |
6,229
-1,292
| -17% | -$45.4K |
|
783
AGCO
AGCO
$8.78B
| $247K | ﹤0.01% |
+1,693
| New | +$214K |
|
784
ITT
ITT
$17.5B
| $247K | ﹤0.01% |
3,279
+42
| +1% | +$3.71K |
|
785
Adams Diversified Equity Fund
ADX
$3.17B
| $246K | ﹤0.01% |
13,357
| – | – |
|
786
Carlisle Companies
CSL
$13.6B
| $245K | ﹤0.01% |
998
+32
| +3% | +$7.5K |
|
787
Signet Jewelers
SIG
$3.55B
| $244K | ﹤0.01% |
+3,355
| New | +$268K |
|
788
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $243K | ﹤0.01% |
4,550
| – | – |
|
789
HealthEquity
HQY
$7.91B
| $242K | ﹤0.01% |
+3,595
| New | +$194K |
|
790
iShares US Financials ETF
IYF
$4.39B
| $242K | ﹤0.01% |
2,860
| – | – |
|
791
CenterPoint Energy
CNP
$29.1B
| $241K | ﹤0.01% |
7,855
+176
| +2% | +$4.94K |
|
792
NovoCure
NVCR
$2.04B
| $240K | ﹤0.01% |
+2,900
| New | +$214K |
|
793
Context Therapeutics
CNTX
$56.4M
| $239K | ﹤0.01% |
110,249
| – | – |
|
794
Fortune Brands Innovations
FBIN
$6.12B
| $239K | ﹤0.01% |
3,764
-170
| -4% | -$13.1K |
|
795
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $239K | ﹤0.01% |
3,930
| – | – |
|
796
UDR
UDR
$12.9B
| $239K | ﹤0.01% |
4,170
+258
| +7% | +$14.6K |
|
797
iShares Global 100 ETF
IOO
$8.56B
| $238K | ﹤0.01% |
3,134
| – | – |
|
798
Americold
COLD
$4.09B
| $237K | ﹤0.01% |
8,506
+495
| +6% | +$13.9K |
|
799
Trade Desk
TTD
$8.13B
| $237K | ﹤0.01% |
3,427
+708
| +26% | +$51.1K |
|
800
Gentherm
THRM
$1.31B
| $236K | ﹤0.01% |
3,233
+209
| +7% | +$17.4K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.