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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
+6.76%
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
$6.25B
AUM Growth
+$369M
(+6.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 4 |
Chubb
CB
|
+$4.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
| 2 |
Comcast
CMCSA
|
+$53.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.54M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$6.57B
| $213K | ﹤0.01% |
9,881
-353
| -3% | -$6.96K |
|
827
Sanofi
SNY
$103B
| $212K | ﹤0.01% |
+4,035
| New | +$211K |
|
828
Asana
ASAN
$1.92B
| $210K | ﹤0.01% |
+3,380
| New | +$130K |
|
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $210K | ﹤0.01% |
3,220
| – | – |
|
830
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $208K | ﹤0.01% |
2,202
| – | – |
|
831
Itron
ITRI
$4.36B
| $207K | ﹤0.01% |
2,072
-401
| -16% | -$37.2K |
|
|
JBGS
832
JBG SMITH
JBGS
$818M
| $207K | ﹤0.01% |
6,576
| – | – |
|
833
Donaldson
DCI
$10.9B
| $206K | ﹤0.01% |
+3,244
| New | +$200K |
|
834
Royal Gold
RGLD
$16.8B
| $206K | ﹤0.01% |
+1,808
| New | +$213K |
|
835
Fiverr
FVRR
$321M
| $205K | ﹤0.01% |
845
-200
| -19% | -$41.5K |
|
836
AGCO
AGCO
$7.15B
| $204K | ﹤0.01% |
1,561
+14
| +0.9% | +$1.97K |
|
837
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $203K | ﹤0.01% |
+1,528
| New | +$196K |
|
838
W.P. Carey
WPC
$16.8B
| $203K | ﹤0.01% |
+2,772
| New | +$203K |
|
839
Jones Lang LaSalle
JLL
$16.3B
| $202K | ﹤0.01% |
+1,033
| New | +$202K |
|
|
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
| $202K | ﹤0.01% |
+3,990
| New | +$183K |
|
841
Axalta
AXTA
$7.66B
| $201K | ﹤0.01% |
+6,605
| New | +$209K |
|
842
ESCO Technologies
ESE
$8.17B
| $201K | ﹤0.01% |
2,140
+78
| +4% | +$7.87K |
|
843
FTI Consulting
FCN
$4.4B
| $201K | ﹤0.01% |
1,471
-17
| -1% | -$2.39K |
|
844
Newell Brands
NWL
$2.38B
| $201K | ﹤0.01% |
+7,310
| New | +$201K |
|
845
Wolfspeed
WOLF
$1.23B
| $201K | ﹤0.01% |
2,057
+31
| +2% | +$3.13K |
|
846
TechnipFMC
FTI
$28.1B
| $197K | ﹤0.01% |
21,728
-300
| -1% | -$2.53K |
|
847
Grid Dynamics Holdings
GDYN
$559M
| $179K | ﹤0.01% |
11,937
| – | – |
|
|
FIF
848
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $172K | ﹤0.01% |
+12,646
| New | +$166K |
|
849
Zevra Therapeutics
ZVRA
$562M
| $128K | ﹤0.01% |
10,000
| – | – |
|
850
DigitalBridge
DBRG
$2.93B
| $123K | ﹤0.01% |
3,887
-44
| -1% | -$1.26K |
|
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Veritable's Q2 2021 Portfolio in Review
As of Q2 2021, Veritable held 902 positions worth $6.25B, up 6.3% from $5.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q2 2021 filing shows 66 new, 409 increased, 262 reduced and 34 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 88,823 shares worth $9.44M.
- Veritable added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $11.7M increase.
- Veritable's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.3M.
- Veritable fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.65M.
- Veritable's ten largest holdings make up 56% of its $6.25B portfolio in Q2 2021.
- Veritable opened 66 new positions and closed 34 in Q2 2021.
- Veritable's portfolio value rose 6.3% quarter-over-quarter to $6.25B.
Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.