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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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$51.4B
| $220K | ﹤0.01% |
3,219
-1,000
| -24% | -$62.9K |
|
852
Advanced Energy
AEIS
$11.6B
| $219K | ﹤0.01% |
+2,403
| New | +$214K |
|
853
Ferrari
RACE
$69.2B
| $219K | ﹤0.01% |
+847
| New | +$209K |
|
854
Kohl's
KSS
$2.17B
| $218K | ﹤0.01% |
+4,422
| New | +$226K |
|
|
IBTX
855
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
3,025
| – | – |
|
856
Targa Resources
TRGP
$58B
| $217K | ﹤0.01% |
4,158
+25
| +0.6% | +$1.34K |
|
857
Dentsply Sirona
XRAY
$2.68B
| $217K | ﹤0.01% |
+3,898
| New | +$214K |
|
|
PPLI
858
People Inc
PPLI
$3.09B
| $215K | ﹤0.01% |
+2,002
| New | +$226K |
|
859
CenterPoint Energy
CNP
$27.7B
| $214K | ﹤0.01% |
+7,679
| New | +$205K |
|
860
EPAM Systems
EPAM
$5.51B
| $214K | ﹤0.01% |
+320
| New | +$206K |
|
861
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $214K | ﹤0.01% |
3,210
| – | – |
|
862
iShares Biotechnology ETF
IBB
$9.34B
| $214K | ﹤0.01% |
1,401
+8
| +0.6% | +$1.24K |
|
863
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $214K | ﹤0.01% |
15,200
| – | – |
|
864
Rexford Industrial Realty
REXR
$8.42B
| $213K | ﹤0.01% |
+2,620
| New | +$182K |
|
865
Hubbell
HUBB
$25B
| $212K | ﹤0.01% |
+1,020
| New | +$204K |
|
866
Ventas
VTR
$48B
| $212K | ﹤0.01% |
4,138
+277
| +7% | +$14.5K |
|
867
Novavax
NVAX
$1.2B
| $211K | ﹤0.01% |
1,477
-202
| -12% | -$34.7K |
|
868
Pultegroup
PHM
$24.1B
| $211K | ﹤0.01% |
+3,685
| New | +$189K |
|
|
EXAS
869
DELISTED
Exact Sciences
EXAS
| $210K | ﹤0.01% |
2,695
-77
| -3% | -$6.8K |
|
870
Invesco Solar ETF
TAN
$1.42B
| $210K | ﹤0.01% |
+2,730
| New | +$239K |
|
|
COUP
871
DELISTED
Coupa Software Incorporated
COUP
| $210K | ﹤0.01% |
+1,330
| New | +$274K |
|
872
ESCO Technologies
ESE
$8.17B
| $207K | ﹤0.01% |
+2,299
| New | +$199K |
|
|
SBNY
873
DELISTED
Signature Bank
SBNY
| $207K | ﹤0.01% |
+639
| New | +$199K |
|
874
News Corp Class A
NWSA
$14.9B
| $206K | ﹤0.01% |
9,212
+463
| +5% | +$10.6K |
|
875
Qorvo
QRVO
$7.99B
| $206K | ﹤0.01% |
1,316
-24
| -2% | -$3.82K |
|
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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.