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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
(-3.5%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.92M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
851
DELISTED
TopBuild
BLD
| $207K | ﹤0.01% |
1,139
+16
| +1% | +$3.58K |
|
852
LKQ Corp
LKQ
$6.58B
| $207K | ﹤0.01% |
4,559
-18
| -0.4% | -$921 |
|
853
Murphy Oil
MUR
$5.58B
| $207K | ﹤0.01% |
+5,122
| New | +$175K |
|
|
RDUS
854
DELISTED
Radius Recycling
RDUS
| $206K | ﹤0.01% |
3,963
| – | – |
|
855
Sonoco
SON
$5.76B
| $206K | ﹤0.01% |
3,291
-1,497
| -31% | -$86.7K |
|
856
Gentex
GNTX
$4.88B
| $205K | ﹤0.01% |
7,012
-274
| -4% | -$8.52K |
|
857
Monolithic Power Systems
MPWR
$65.5B
| $205K | ﹤0.01% |
+422
| New | +$184K |
|
858
Valvoline
VVV
$4.97B
| $205K | ﹤0.01% |
6,494
+560
| +9% | +$18.3K |
|
|
EXAS
859
DELISTED
Exact Sciences
EXAS
| $204K | ﹤0.01% |
2,923
+228
| +8% | +$16.7K |
|
860
Sanofi
SNY
$104B
| $204K | ﹤0.01% |
+3,970
| New | +$205K |
|
861
Robert Half
RHI
$3.61B
| $202K | ﹤0.01% |
+1,768
| New | +$204K |
|
862
EnerSys
ENS
$6.95B
| $201K | ﹤0.01% |
2,694
-519
| -16% | -$38.8K |
|
863
Reliance Steel & Aluminium
RS
$20.8B
| $201K | ﹤0.01% |
+1,098
| New | +$190K |
|
|
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $199K | ﹤0.01% |
21,000
| – | – |
|
865
BlackRock MuniYield Quality Fund III
MYI
$709M
| $197K | ﹤0.01% |
15,700
| – | – |
|
|
BZUN
866
Baozun
BZUN
$143M
| $195K | ﹤0.01% |
22,748
-3,000
| -12% | -$33.2K |
|
|
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
20,983
-22,455
| -52% | -$197K |
|
868
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $184K | ﹤0.01% |
15,200
| – | – |
|
869
SiriusXM
SIRI
$10B
| $182K | ﹤0.01% |
2,745
-966
| -26% | -$60.8K |
|
870
NextCure
NXTC
$17.3M
| $179K | ﹤0.01% |
3,067
| – | – |
|
|
SHCR
871
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $169K | ﹤0.01% |
+68,224
| New | +$224K |
|
872
PG&E
PCG
$47.8B
| $167K | ﹤0.01% |
+13,986
| New | +$165K |
|
|
HAPN
873
Happen Inc
HAPN
$2.08B
| $164K | ﹤0.01% |
10,400
| – | – |
|
874
SAB Biotherapeutics
SABS
$268M
| $164K | ﹤0.01% |
4,355
| – | – |
|
875
Arhaus
ARHS
$1.12B
| $155K | ﹤0.01% |
+18,250
| New | +$152K |
|
Similar funds
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EST
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JP
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.