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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
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
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
SEMR
826
DELISTED
Semrush
SEMR
$222K ﹤0.01%
+18,561
New +$279K
ETSY icon
827
Etsy
ETSY
$7.65B
$221K ﹤0.01%
1,776
-73
-4% -$10.9K
QUAL icon
828
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K ﹤0.01%
1,642
+104
+7% +$13.8K
SIVB
829
DELISTED
SVB Financial Group
SIVB
$221K ﹤0.01%
395
+39
+11% +$23.7K
DOCU
830
DocuSign
DOCU
$9.63B
$220K ﹤0.01%
+2,057
New +$236K
ESML icon
831
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$219K ﹤0.01%
5,750
– –
GRMN
832
Garmin
GRMN
$46.9B
$218K ﹤0.01%
1,836
+12
+0.7% +$1.44K
VCR icon
833
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$218K ﹤0.01%
715
– –
FCN icon
834
FTI Consulting
FCN
$4.82B
$217K ﹤0.01%
1,383
-103
-7% -$15.4K
HUBB icon
835
Hubbell
HUBB
$25.7B
$216K ﹤0.01%
1,178
+158
+15% +$29.7K
PANW icon
836
Palo Alto Networks
PANW
$264B
$216K ﹤0.01%
2,082
-690
-25% -$61.8K
WSO icon
837
Watsco Inc
WSO
$14.9B
$216K ﹤0.01%
708
-271
-28% -$77.3K
IGSB icon
838
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$215K ﹤0.01%
4,158
– –
IBTX
839
DELISTED
Independent Bank Group, Inc.
IBTX
$215K ﹤0.01%
3,025
– –
ALLY icon
840
Ally Financial
ALLY
$13.1B
$214K ﹤0.01%
4,926
+237
+5% +$11.2K
BNL icon
841
Broadstone Net Lease
BNL
$4.29B
$213K ﹤0.01%
9,769
– –
EWBC icon
842
East-West Bancorp
EWBC
$17.9B
$213K ﹤0.01%
2,694
-184
-6% -$15.5K
ROL icon
843
Rollins
ROL
$18.6B
$213K ﹤0.01%
+6,084
New +$197K
VLY icon
844
Valley National Bancorp
VLY
$7.93B
$212K ﹤0.01%
16,318
+57
+0.4% +$794
VRRM icon
845
Verra Mobility
VRRM
$615M
$212K ﹤0.01%
13,047
+203
+2% +$3.27K
HWM icon
846
Howmet Aerospace
HWM
$116B
$211K ﹤0.01%
+5,869
New +$200K
PIO icon
847
Invesco Global Water ETF
PIO
$269M
$211K ﹤0.01%
5,780
– –
FIF
848
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$211K ﹤0.01%
13,876
+874
+7% +$12.3K
OPTU
849
Optimum Communications Inc
OPTU
$316M
$210K ﹤0.01%
16,805
-3,754
-18% -$50.2K
SAIA icon
850
Saia
SAIA
$11.3B
$209K ﹤0.01%
859
-126
-13% -$34.9K
32 33
34
35 36

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.