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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
(+8.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.63B
| $228K | ﹤0.01% |
+2,416
| New | +$216K |
|
827
Grid Dynamics Holdings
GDYN
$559M
| $228K | ﹤0.01% |
6,010
-4,447
| -43% | -$154K |
|
|
B
828
Barrick Mining
B
$61.5B
| $228K | ﹤0.01% |
11,998
-1,200
| -9% | -$22.8K |
|
|
MASI
829
DELISTED
Masimo
MASI
| $228K | ﹤0.01% |
778
+23
| +3% | +$6.55K |
|
830
iShares MSCI Canada ETF
EWC
$6.13B
| $227K | ﹤0.01% |
5,903
| – | – |
|
831
East-West Bancorp
EWBC
$17.9B
| $226K | ﹤0.01% |
2,878
+35
| +1% | +$2.81K |
|
832
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $226K | ﹤0.01% |
3,220
| – | – |
|
833
Cabot Corp
CBT
$4.54B
| $225K | ﹤0.01% |
+3,996
| New | +$220K |
|
834
Western Digital
WDC
$188B
| $225K | ﹤0.01% |
+4,574
| New | +$199K |
|
|
CDK
835
DELISTED
CDK Global, Inc.
CDK
| $225K | ﹤0.01% |
5,394
-1,172
| -18% | -$49.2K |
|
836
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $224K | ﹤0.01% |
4,158
| – | – |
|
837
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $224K | ﹤0.01% |
1,538
+5
| +0.3% | +$707 |
|
838
Valley National Bancorp
VLY
$7.9B
| $224K | ﹤0.01% |
+16,261
| New | +$226K |
|
|
SGI
839
Somnigroup International
SGI
$13.7B
| $224K | ﹤0.01% |
4,755
+131
| +3% | +$5.94K |
|
|
MNDT
840
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224K | ﹤0.01% |
12,796
+727
| +6% | +$12.8K |
|
841
Ally Financial
ALLY
$13.2B
| $223K | ﹤0.01% |
4,689
-35
| -0.7% | -$1.73K |
|
842
FRP Holdings
FRPH
$428M
| $223K | ﹤0.01% |
7,700
| – | – |
|
843
Universal Health Services
UHS
$10.2B
| $223K | ﹤0.01% |
1,718
-50
| -3% | -$6.43K |
|
844
Liberty Broadband Class C
LBRDK
$4.88B
| $222K | ﹤0.01% |
1,381
+51
| +4% | +$8.39K |
|
845
Unum
UNM
$13.6B
| $222K | ﹤0.01% |
+9,024
| New | +$231K |
|
846
Brink's
BCO
$4.88B
| $221K | ﹤0.01% |
3,368
-1,136
| -25% | -$73.2K |
|
847
Charles River Laboratories
CRL
$11.2B
| $221K | ﹤0.01% |
586
-42
| -7% | -$16.3K |
|
848
NextCure
NXTC
$16.9M
| $221K | ﹤0.01% |
3,067
| – | – |
|
849
Valvoline
VVV
$4.9B
| $221K | ﹤0.01% |
+5,934
| New | +$207K |
|
850
Badger Meter
BMI
$3.89B
| $220K | ﹤0.01% |
+2,063
| New | +$217K |
|
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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.