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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
AOS icon
801
A.O. Smith
AOS
$8.17B
$244K ﹤0.01%
+2,838
New +$216K
IOO icon
802
iShares Global 100 ETF
IOO
$8.93B
$244K ﹤0.01%
3,134
– –
SKY icon
803
Champion Homes
SKY
$4.37B
$244K ﹤0.01%
3,093
-726
-19% -$52.4K
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$244K ﹤0.01%
715
-155
-18% -$52.1K
BNL icon
805
Broadstone Net Lease
BNL
$4.11B
$242K ﹤0.01%
9,769
– –
SIVB
806
DELISTED
SVB Financial Group
SIVB
$241K ﹤0.01%
356
+6
+2% +$4.23K
CSL icon
807
Carlisle Companies
CSL
$14.3B
$240K ﹤0.01%
+966
New +$222K
VNQI icon
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$239K ﹤0.01%
4,425
– –
ABNB icon
809
Airbnb
ABNB
$89.9B
$238K ﹤0.01%
1,430
– –
HXL icon
810
Hexcel
HXL
$7.79B
$238K ﹤0.01%
4,588
+313
+7% +$17.7K
USMV icon
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$238K ﹤0.01%
2,943
– –
BEPC icon
812
Brookfield Renewable
BEPC
$6.08B
$237K ﹤0.01%
+6,438
New +$246K
CLF icon
813
Cleveland-Cliffs
CLF
$6.57B
$236K ﹤0.01%
10,827
+428
+4% +$9.22K
NVG icon
814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$236K ﹤0.01%
13,186
– –
SIRI icon
815
SiriusXM
SIRI
$9.98B
$236K ﹤0.01%
3,711
+169
+5% +$10.6K
EWU icon
816
iShares MSCI United Kingdom ETF
EWU
$4.14B
$235K ﹤0.01%
7,100
– –
PRAX icon
817
Praxis Precision Medicines
PRAX
$8.58B
$235K ﹤0.01%
794
– –
UDR icon
818
UDR
UDR
$12.3B
$235K ﹤0.01%
3,912
+35
+0.9% +$1.97K
MYI icon
819
BlackRock MuniYield Quality Fund III
MYI
$709M
$233K ﹤0.01%
15,700
– –
ESML icon
820
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$232K ﹤0.01%
5,750
– –
SNV
821
DELISTED
Synovus
SNV
$229K ﹤0.01%
+4,793
New +$227K
VRT icon
822
Vertiv
VRT
$93B
$229K ﹤0.01%
+9,157
New +$229K
ARTY
823
iShares Future AI & Tech ETF
ARTY
$3.49B
$229K ﹤0.01%
5,540
– –
CPRI icon
824
Capri Holdings
CPRI
$1.83B
$228K ﹤0.01%
+3,506
New +$208K
FCN icon
825
FTI Consulting
FCN
$4.4B
$228K ﹤0.01%
+1,486
New +$217K
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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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.