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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
+162.29%
AUM
$6.25B
AUM Growth
+$369M
Cap. Flow
-$13.4M
Cap. Flow %
-0.21%
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 Technology 5.85%
2 Financials 4.64%
3 Healthcare 3.17%
4 Communication Services 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
876
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-2,555
Closed -$250K
FV icon
877
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-22,130
Closed -$988K
FYC icon
878
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-4,682
Closed -$326K
GXC icon
879
State Street SPDR S&P China ETF
GXC
$462M
– –
-1,638
Closed -$215K
HAIN icon
880
Hain Celestial
HAIN
$45M
– –
-5,166
Closed -$225K
HHH icon
881
Howard Hughes
HHH
$3.81B
– –
-8,564
Closed -$777K
LOPE icon
882
Grand Canyon Education
LOPE
$3.79B
– –
-1,915
Closed -$205K
MKTX icon
883
MarketAxess Holdings
MKTX
$5.71B
– –
-412
Closed -$205K
MRIN
884
DELISTED
Marin Software
MRIN
– –
-3,410
Closed -$36K
NRK icon
885
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-10,500
Closed -$143K
POWI icon
886
Power Integrations
POWI
$3.38B
– –
-2,679
Closed -$218K
RIO icon
887
Rio Tinto
RIO
$158B
– –
-5,869
Closed -$456K
RYAAY icon
888
Ryanair
RYAAY
$30.4B
– –
-4,598
Closed -$211K
SAP icon
889
SAP
SAP
$212B
– –
-2,407
Closed -$296K
SHM icon
890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,400
Closed -$268K
SMG icon
891
ScottsMiracle-Gro
SMG
$3.82B
– –
-966
Closed -$237K
SON icon
892
Sonoco
SON
$5.57B
– –
-3,960
Closed -$251K
THRM icon
893
Gentherm
THRM
$1.25B
– –
-3,294
Closed -$244K
TRIP icon
894
TripAdvisor
TRIP
$1.65B
– –
-4,472
Closed -$241K
TTWO icon
895
Take-Two Interactive
TTWO
$45.4B
– –
-1,317
Closed -$233K
VAC icon
896
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,556
Closed -$271K
VALE icon
897
Vale
VALE
$64.1B
– –
-13,805
Closed -$240K
WEX icon
898
WEX
WEX
$6.37B
– –
-963
Closed -$201K
FLG
899
Flagstar Bank National Association
FLG
$5.93B
– –
-7,393
Closed -$280K
CLGX
900
DELISTED
Corelogic, Inc.
CLGX
– –
-2,729
Closed -$216K
33 34 35
36
37

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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 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 Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.