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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
+162.29%
AUM
$5.88B
AUM Growth
+$431M
Cap. Flow
+$39M
Cap. Flow %
0.66%
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 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
826
Comscore
SCOR
$106M
$73K ﹤0.01%
1,000
– –
KGC icon
827
Kinross Gold
KGC
$27.4B
$67K ﹤0.01%
+10,000
New +$69.5K
SREV
828
DELISTED
ServiceSource International, Inc.
SREV
$64K ﹤0.01%
43,661
+14,795
+51% +$24.4K
CLIR icon
829
ClearSign Technologies
CLIR
$24.3M
$59K ﹤0.01%
+1,037
New +$45.4K
ITUB icon
830
Itaú Unibanco
ITUB
$93.2B
$54K ﹤0.01%
+14,856
New +$56.1K
SMHI icon
831
SEACOR Marine Holdings
SMHI
$256M
$53K ﹤0.01%
10,000
– –
TRVG
832
trivago
TRVG
$373M
$43K ﹤0.01%
2,020
-7,000
-78% -$118K
NML
833
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$42K ﹤0.01%
+10,000
New +$39.4K
SAN icon
834
Banco Santander
SAN
$201B
$37K ﹤0.01%
+10,794
New +$36.6K
MRIN
835
DELISTED
Marin Software
MRIN
$36K ﹤0.01%
3,410
– –
SENS icon
836
Senseonics Holdings Inc
SENS
$263M
$26K ﹤0.01%
+500
New +$28.3K
ALB icon
837
Albemarle
ALB
$13.9B
– –
-1,808
Closed -$267K
APLS
838
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,543
Closed -$203K
BJ icon
839
BJs Wholesale Club
BJ
$12.5B
– –
-8,910
Closed -$332K
FXI icon
840
iShares China Large-Cap ETF
FXI
$4.37B
– –
-4,335
Closed -$201K
NTLA icon
841
Intellia Therapeutics
NTLA
$1.49B
– –
-5,046
Closed -$275K
OEF icon
842
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-318,200
Closed -$54.6M
PEN icon
843
Penumbra
PEN
$12.7B
– –
-1,292
Closed -$226K
RUN icon
844
Sunrun
RUN
$2.34B
– –
-3,817
Closed -$265K
SNN icon
845
Smith & Nephew
SNN
$13.3B
– –
-5,211
Closed -$220K
SPY icon
846
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-90,000
Closed -$33.6M
TPIC
847
DELISTED
TPI Composites
TPIC
– –
-5,337
Closed -$282K
UDR icon
848
UDR
UDR
$12.3B
– –
-5,928
Closed -$228K
VTR icon
849
Ventas
VTR
$48B
– –
-4,866
Closed -$239K
QVCGA
850
DELISTED
QVC Group Inc Series A
QVCGA
– –
-204
Closed -$112K
31 32 33
34
35

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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 Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.