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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
SIVB
801
DELISTED
SVB Financial Group
SIVB
$226K ﹤0.01%
+350
New +$203K
IBB icon
802
iShares Biotechnology ETF
IBB
$9.34B
$225K ﹤0.01%
1,393
-17
-1% -$2.86K
ENPH icon
803
Enphase Energy
ENPH
$4.96B
$224K ﹤0.01%
1,495
-4
-0.3% -$686
ESML icon
804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K ﹤0.01%
5,750
– –
QRVO icon
805
Qorvo
QRVO
$7.99B
$224K ﹤0.01%
1,340
+130
+11% +$24.2K
WRB icon
806
W.R. Berkley
WRB
$26.9B
$224K ﹤0.01%
6,887
-59
-0.8% -$1.95K
IOO icon
807
iShares Global 100 ETF
IOO
$8.93B
$223K ﹤0.01%
3,134
– –
APO icon
808
Apollo Global Management
APO
$72.4B
$222K ﹤0.01%
+3,606
New +$217K
EWBC icon
809
East-West Bancorp
EWBC
$17.9B
$220K ﹤0.01%
2,843
-207
-7% -$15.1K
LKQ icon
810
LKQ Corp
LKQ
$5.68B
$220K ﹤0.01%
+4,364
New +$222K
PRAX icon
811
Praxis Precision Medicines
PRAX
$8.58B
$220K ﹤0.01%
+794
New +$215K
CPT icon
812
Camden Property Trust
CPT
$11B
$219K ﹤0.01%
+1,487
New +$218K
VNT icon
813
Vontier
VNT
$4.52B
$219K ﹤0.01%
6,522
-105
-2% -$3.56K
SIRI icon
814
SiriusXM
SIRI
$9.98B
$216K ﹤0.01%
3,542
– –
USMV icon
815
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K ﹤0.01%
2,943
– –
FRPH icon
816
FRP Holdings
FRPH
$428M
$215K ﹤0.01%
+7,700
New +$221K
ICLR icon
817
Icon
ICLR
$12.6B
$215K ﹤0.01%
+820
New +$199K
SGI
818
Somnigroup International
SGI
$13.7B
$215K ﹤0.01%
+4,624
New +$202K
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K ﹤0.01%
12,069
+469
+4% +$8.9K
IBTX
820
DELISTED
Independent Bank Group, Inc.
IBTX
$215K ﹤0.01%
3,025
– –
EWC icon
821
iShares MSCI Canada ETF
EWC
$6.13B
$214K ﹤0.01%
5,903
– –
DINO icon
822
HF Sinclair
DINO
$16.3B
$213K ﹤0.01%
6,432
-322
-5% -$9.79K
VTR icon
823
Ventas
VTR
$48B
$213K ﹤0.01%
3,861
+46
+1% +$2.64K
WRK
824
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
4,262
+134
+3% +$6.77K
NSA
825
DELISTED
National Storage Affiliates Trust
NSA
$211K ﹤0.01%
3,990
– –
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 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.