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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
+162.32%
AUM
$6.25B
AUM Growth
+$369M
Cap. Flow
-$51.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
56.18%
Holding
902
New
66
Increased
409
Reduced
262
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$53.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.95%
2 Technology 5.89%
3 Financials 4.66%
4 Healthcare 3.18%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
851
Antero Midstream
AM
$10.1B
$121K ﹤0.01%
11,681
– –
SCOR icon
852
Comscore
SCOR
$78.7M
$100K ﹤0.01%
1,000
– –
OPTN
853
DELISTED
OptiNose
OPTN
$93K ﹤0.01%
2,000
– –
CABA icon
854
Cabaletta Bio
CABA
$441M
$90K ﹤0.01%
10,500
– –
CANG
855
Cango Inc
CANG
$76.3M
$89K ﹤0.01%
1,600
+500
+45% +$30.5K
COMS
856
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$77K ﹤0.01%
333
– –
KGC icon
857
Kinross Gold
KGC
$33.3B
$64K ﹤0.01%
10,000
– –
SREV
858
DELISTED
ServiceSource International, Inc.
SREV
$62K ﹤0.01%
43,661
– –
ITUB icon
859
Itaú Unibanco
ITUB
$91B
$61K ﹤0.01%
13,903
-953
-6% -$3.84K
DFTX
860
Definium Therapeutics
DFTX
$4.95B
$52K ﹤0.01%
+1,007
New +$52.9K
CLIR icon
861
ClearSign Technologies
CLIR
$27.5M
$50K ﹤0.01%
1,037
– –
NML
862
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$50K ﹤0.01%
10,000
– –
VTVT icon
863
vTv Therapeutics
VTVT
$120M
$48K ﹤0.01%
+523
New +$53K
XELB icon
864
Xcel Brands
XELB
$5.95M
$45K ﹤0.01%
+1,500
New +$32.6K
SMHI icon
865
SEACOR Marine Holdings
SMHI
$260M
$44K ﹤0.01%
10,000
– –
SAN icon
866
Banco Santander
SAN
$213B
$42K ﹤0.01%
10,794
– –
SENS icon
867
Senseonics Holdings Inc
SENS
$470M
$38K ﹤0.01%
500
– –
TRVG
868
trivago
TRVG
$412M
$33K ﹤0.01%
2,020
– –
ARCC icon
869
Ares Capital
ARCC
$13.9B
– –
-11,178
Closed -$209K
BBAX icon
870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
– –
-3,531
Closed -$200K
BBCA icon
871
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,487
Closed -$206K
BE icon
872
Bloom Energy
BE
$76.4B
– –
-8,109
Closed -$219K
BEPC icon
873
Brookfield Renewable
BEPC
$5.39B
– –
-6,379
Closed -$299K
BMI icon
874
Badger Meter
BMI
$3.66B
– –
-2,195
Closed -$204K
FELE icon
875
Franklin Electric
FELE
$4.24B
– –
-2,587
Closed -$204K
33 34
35
36 37

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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
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EST
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TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.