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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
UAL icon
851
United Airlines
UAL
$39.4B
$202K ﹤0.01%
4,249
+157
+4% +$7.4K
FRLN
852
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$191K ﹤0.01%
+3,725
New +$265K
GANX icon
853
Gain Therapeutics
GANX
$71.7M
$187K ﹤0.01%
+25,064
New +$209K
LBPH
854
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$182K ﹤0.01%
+20,534
New +$189K
FIF
855
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$164K ﹤0.01%
12,825
+179
+1% +$2.36K
CANG
856
Cango Inc
CANG
$57.4M
$153K ﹤0.01%
3,800
+2,200
+138% +$94.5K
CLOV icon
857
Clover Health Investments
CLOV
$2.2B
$144K ﹤0.01%
19,550
– –
PAA icon
858
Plains All American Pipeline
PAA
$17.3B
$136K ﹤0.01%
13,368
-10,000
-43% -$99.3K
AERI
859
DELISTED
Aerie Pharmaceuticals
AERI
$136K ﹤0.01%
+11,968
New +$175K
AM icon
860
Antero Midstream
AM
$10.4B
$130K ﹤0.01%
12,463
+782
+7% +$7.67K
CABA icon
861
Cabaletta Bio
CABA
$437M
$128K ﹤0.01%
10,500
– –
DBRG icon
862
DigitalBridge
DBRG
$2.93B
$95K ﹤0.01%
3,951
+64
+2% +$1.76K
ZVRA icon
863
Zevra Therapeutics
ZVRA
$562M
$93K ﹤0.01%
10,000
– –
FTI icon
864
TechnipFMC
FTI
$28.1B
$92K ﹤0.01%
12,201
-9,527
-44% -$68.5K
OPTN
865
DELISTED
OptiNose
OPTN
$90K ﹤0.01%
2,000
– –
SCOR icon
866
Comscore
SCOR
$106M
$78K ﹤0.01%
1,000
– –
FNHC
867
DELISTED
FedNat Holding Company Common Stock
FNHC
$74K ﹤0.01%
+30,000
New +$79.2K
ITUB icon
868
Itaú Unibanco
ITUB
$93.2B
$60K ﹤0.01%
15,582
+1,679
+12% +$6.88K
SREV
869
DELISTED
ServiceSource International, Inc.
SREV
$59K ﹤0.01%
43,661
– –
XELB icon
870
Xcel Brands
XELB
$7.27M
$57K ﹤0.01%
3,844
+2,344
+156% +$47.5K
KGC icon
871
Kinross Gold
KGC
$27.4B
$54K ﹤0.01%
10,000
– –
COMS
872
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$54K ﹤0.01%
333
– –
NML
873
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$49K ﹤0.01%
10,000
– –
SMHI icon
874
SEACOR Marine Holdings
SMHI
$256M
$46K ﹤0.01%
10,000
– –
DFTX
875
Definium Therapeutics
DFTX
$5.78B
$35K ﹤0.01%
1,007
– –
33 34
35
36 37

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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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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.