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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
-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 | |
|---|---|---|---|---|---|---|
801
Urban Outfitters
URBN
$5.99B
| $236K | ﹤0.01% |
9,401
+387
| +4% | +$10.6K |
|
|
LSI
802
DELISTED
Life Storage, Inc.
LSI
| $236K | ﹤0.01% |
1,683
+39
| +2% | +$5.25K |
|
803
Expeditors International
EXPD
$22.9B
| $235K | ﹤0.01% |
2,280
-48
| -2% | -$5.29K |
|
804
Brookfield Renewable
BEPC
$6.12B
| $233K | ﹤0.01% |
5,310
-1,128
| -18% | -$41.7K |
|
805
Coherent
COHR
$55.2B
| $233K | ﹤0.01% |
3,219
| – | – |
|
|
SCS
806
DELISTED
Steelcase
SCS
| $230K | ﹤0.01% |
19,212
+1,868
| +11% | +$22.6K |
|
807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $230K | ﹤0.01% |
4,425
| – | – |
|
808
Brink's
BCO
$5.02B
| $229K | ﹤0.01% |
3,371
+3
| +0.1% | +$205 |
|
809
Vertex
VERX
$1.92B
| $229K | ﹤0.01% |
14,905
-15,041
| -50% | -$210K |
|
810
FRP Holdings
FRPH
$449M
| $228K | ﹤0.01% |
7,900
+200
| +3% | +$5.69K |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $228K | ﹤0.01% |
2,943
| – | – |
|
812
Casey's General Stores
CASY
$31.9B
| $227K | ﹤0.01% |
+1,145
| New | +$215K |
|
813
Performance Food Group
PFGC
$17.5B
| $227K | ﹤0.01% |
+4,451
| New | +$218K |
|
814
Xylem
XYL
$28.5B
| $227K | ﹤0.01% |
2,663
+109
| +4% | +$10.4K |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $227K | ﹤0.01% |
5,597
-566
| -9% | -$22.8K |
|
816
Badger Meter
BMI
$3.66B
| $226K | ﹤0.01% |
2,267
+204
| +10% | +$20K |
|
817
News Corp Class A
NWSA
$14.5B
| $226K | ﹤0.01% |
10,212
+1,000
| +11% | +$22.1K |
|
818
Towne Bank
TOWN
$3.35B
| $226K | ﹤0.01% |
+7,556
| New | +$238K |
|
819
Webster Financial
WBS
$12.3B
| $226K | ﹤0.01% |
+4,028
| New | +$239K |
|
820
Trex
TREX
$4.51B
| $225K | ﹤0.01% |
3,438
+1,327
| +63% | +$118K |
|
821
Lamar Advertising Co
LAMR
$16.2B
| $224K | ﹤0.01% |
1,930
-192
| -9% | -$21.4K |
|
822
Nordson
NDSN
$16.5B
| $224K | ﹤0.01% |
988
-426
| -30% | -$97.9K |
|
823
BJs Wholesale Club
BJ
$11.9B
| $223K | ﹤0.01% |
+3,301
| New | +$207K |
|
824
Ventas
VTR
$48.9B
| $223K | ﹤0.01% |
3,603
-535
| -13% | -$29.2K |
|
825
Dentsply Sirona
XRAY
$2.59B
| $223K | ﹤0.01% |
4,534
+636
| +16% | +$33.6K |
|
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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.