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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
SENS icon
876
Senseonics Holdings Inc
SENS
$263M
$34K ﹤0.01%
500
– –
VTVT icon
877
vTv Therapeutics
VTVT
$127M
$32K ﹤0.01%
523
– –
CLIR icon
878
ClearSign Technologies
CLIR
$24.3M
$21K ﹤0.01%
1,037
– –
AAXJ icon
879
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,202
Closed -$208K
ACWI icon
880
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,696
Closed -$374K
AEIS icon
881
Advanced Energy
AEIS
$11.6B
– –
-2,159
Closed -$243K
AGCO icon
882
AGCO
AGCO
$7.15B
– –
-1,561
Closed -$204K
APLS
883
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,543
Closed -$224K
ASAN icon
884
Asana
ASAN
$1.92B
– –
-3,380
Closed -$210K
AXTA icon
885
Axalta
AXTA
$7.66B
– –
-6,605
Closed -$201K
BURL icon
886
Burlington
BURL
$23.2B
– –
-700
Closed -$225K
CBT icon
887
Cabot Corp
CBT
$4.54B
– –
-3,996
Closed -$227K
CXSE icon
888
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-3,300
Closed -$222K
DCI icon
889
Donaldson
DCI
$10.9B
– –
-3,244
Closed -$206K
ENS icon
890
EnerSys
ENS
$6.78B
– –
-2,297
Closed -$224K
ESE icon
891
ESCO Technologies
ESE
$8.17B
– –
-2,140
Closed -$201K
FCN icon
892
FTI Consulting
FCN
$4.4B
– –
-1,471
Closed -$201K
FVRR icon
893
Fiverr
FVRR
$321M
– –
-845
Closed -$205K
PPLI
894
People Inc
PPLI
$3.09B
– –
-1,880
Closed -$238K
ILF icon
895
iShares Latin America 40 ETF
ILF
$3.85B
– –
-12,997
Closed -$410K
ITRI icon
896
Itron
ITRI
$4.36B
– –
-2,072
Closed -$207K
JBGS
897
JBG SMITH
JBGS
$818M
– –
-6,576
Closed -$207K
KSS icon
898
Kohl's
KSS
$2.17B
– –
-4,081
Closed -$225K
NCLH icon
899
Norwegian Cruise Line
NCLH
$8.51B
– –
-8,566
Closed -$252K
NVCR icon
900
NovoCure
NVCR
$1.73B
– –
-1,096
Closed -$243K
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.