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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
+7.64%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$5.88B
AUM Growth
+$431M
Cap. Flow
+$125M
Cap. Flow %
2.14%
Top 10 Hldgs %
56.74%
Holding
856
New
74
Increased
330
Reduced
329
Closed
20

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$53.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.85%
2 Technology 5.48%
3 Financials 4.46%
4 Communication Services 3.68%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
801
Franklin Electric
FELE
$4.25B
$204K ﹤0.01%
+2,587
New +$194K
MYN icon
802
BlackRock MuniYield New York Quality Fund
MYN
$349M
$204K ﹤0.01%
+15,200
New +$202K
NAN icon
803
Nuveen New York Quality Municipal Income Fund
NAN
$345M
$204K ﹤0.01%
+14,300
New +$203K
TRU icon
804
TransUnion
TRU
$14B
$204K ﹤0.01%
+2,271
New +$205K
USMV icon
805
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K ﹤0.01%
+2,943
New +$199K
CBOE icon
806
Cboe Global Markets
CBOE
$27.8B
$203K ﹤0.01%
+2,052
New +$200K
EWC icon
807
iShares MSCI Canada ETF
EWC
$6.84B
$201K ﹤0.01%
+5,903
New +$193K
URBN icon
808
Urban Outfitters
URBN
$6.5B
$201K ﹤0.01%
+5,401
New +$175K
WEX icon
809
WEX
WEX
$6.65B
$201K ﹤0.01%
+963
New +$203K
BBAX icon
810
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$200K ﹤0.01%
+3,531
New +$201K
VRRM icon
811
Verra Mobility
VRRM
$518M
$198K ﹤0.01%
14,601
+2,935
+25% +$40.7K
GDYN icon
812
Grid Dynamics Holdings
GDYN
$656M
$190K ﹤0.01%
11,937
– –
GPK icon
813
Graphic Packaging
GPK
$2.91B
$185K ﹤0.01%
+10,189
New +$174K
DTIL icon
814
Precision BioSciences
DTIL
$184M
$178K ﹤0.01%
573
+158
+38% +$55.3K
FTI icon
815
TechnipFMC
FTI
$28.5B
$170K ﹤0.01%
22,028
-6,357
-22% -$52K
CLOV icon
816
Clover Health Investments
CLOV
$2.41B
$148K ﹤0.01%
19,550
+6,100
+45% +$68.8K
NRK icon
817
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$143K ﹤0.01%
10,500
– –
CABA icon
818
Cabaletta Bio
CABA
$437M
$117K ﹤0.01%
10,500
– –
OPTN
819
DELISTED
OptiNose
OPTN
$111K ﹤0.01%
2,000
– –
AM icon
820
Antero Midstream
AM
$10.1B
$105K ﹤0.01%
11,681
– –
DBRG icon
821
DigitalBridge
DBRG
$2.98B
$102K ﹤0.01%
3,931
-588
-13% -$13.2K
CANG
822
Cango Inc
CANG
$89M
$92K ﹤0.01%
+1,100
New +$112K
ZVRA icon
823
Zevra Therapeutics
ZVRA
$703M
$92K ﹤0.01%
+10,000
New +$87.3K
COMS
824
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$89K ﹤0.01%
+333
New +$125K
COGT icon
825
Cogent Biosciences
COGT
$5.76B
$88K ﹤0.01%
+10,041
New +$96.7K
31 32
33
34 35

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Veritable held 856 positions worth $5.88B, up 7.9% from $5.45B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q1 2021 filing shows 74 new, 330 increased, 329 reduced and 20 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M. The largest sale was iShares Russell 1000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q1 2021 buy was BlackRock Taxable Municipal Bond Trust: 275,260 shares worth $6.79M.
  • Veritable added most to Comcast in Q1 2021, an estimated $53.6M increase.
  • Veritable's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $16.5M.
  • Veritable fully exited Tiffany & Co. in Q1 2021, selling an estimated $471K.
  • Veritable's ten largest holdings make up 57% of its $5.88B portfolio in Q1 2021.
  • Veritable opened 74 new positions and closed 20 in Q1 2021.
  • Veritable's portfolio value rose 7.9% quarter-over-quarter to $5.88B.

Based on Veritable's 13F filing for Q1 2021, filed 17 May 2021.