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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
URBN icon
826
Urban Outfitters
URBN
$6.35B
$211K ﹤0.01%
7,101
+1,700
+31% +$60.8K
LGF.B
827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$211K ﹤0.01%
16,246
– –
CROX icon
828
Crocs
CROX
$6.14B
$210K ﹤0.01%
+1,461
New +$201K
MYN icon
829
BlackRock MuniYield New York Quality Fund
MYN
$372M
$210K ﹤0.01%
15,200
– –
SEE
830
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
3,841
-80
-2% -$4.65K
LEG icon
831
Leggett & Platt
LEG
$1.34B
$209K ﹤0.01%
+4,671
New +$225K
MTN icon
832
Vail Resorts
MTN
$5.32B
$209K ﹤0.01%
625
-468
-43% -$144K
ROBO icon
833
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$207K ﹤0.01%
3,220
– –
ARKQ icon
834
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$206K ﹤0.01%
2,643
– –
CHRW icon
835
C.H. Robinson
CHRW
$17.4B
$206K ﹤0.01%
2,368
+18
+0.8% +$1.63K
CLF icon
836
Cleveland-Cliffs
CLF
$6.57B
$206K ﹤0.01%
10,399
+518
+5% +$11.8K
NWSA icon
837
News Corp Class A
NWSA
$14.9B
$206K ﹤0.01%
8,749
+150
+2% +$3.55K
POWI icon
838
Power Integrations
POWI
$3.38B
$206K ﹤0.01%
+2,086
New +$202K
AMRS
839
DELISTED
Amyris Inc.
AMRS
$206K ﹤0.01%
15,000
– –
ELDN icon
840
Eledon Pharmaceuticals
ELDN
$261M
$205K ﹤0.01%
33,092
– –
HQY icon
841
HealthEquity
HQY
$8.41B
$205K ﹤0.01%
+3,160
New +$219K
UDR icon
842
UDR
UDR
$12.3B
$205K ﹤0.01%
+3,877
New +$207K
MASI
843
DELISTED
Masimo
MASI
$204K ﹤0.01%
+755
New +$205K
THRM icon
844
Gentherm
THRM
$1.25B
$204K ﹤0.01%
+2,521
New +$200K
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$204K ﹤0.01%
+2,960
New +$197K
CF icon
846
CF Industries
CF
$19.2B
$203K ﹤0.01%
+3,637
New +$175K
ERTH icon
847
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$203K ﹤0.01%
3,210
– –
TRGP icon
848
Targa Resources
TRGP
$58B
$203K ﹤0.01%
+4,133
New +$182K
PNR icon
849
Pentair
PNR
$10.4B
$202K ﹤0.01%
+2,776
New +$207K
QUAL icon
850
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$202K ﹤0.01%
1,533
+5
+0.3% +$688
32 33
34
35 36

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
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.