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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
Cap. Flow
-$2.94M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.66M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.26M
5
QQQ icon
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
RDUS
876
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
+3,963
New +$203K
ARKW icon
877
ARK Web x.0 ETF
ARKW
$1.63B
$205K ﹤0.01%
1,727
– –
IEX icon
878
IDEX
IEX
$17B
$205K ﹤0.01%
+868
New +$197K
ARKQ icon
879
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$204K ﹤0.01%
2,643
– –
CNM icon
880
Core & Main
CNM
$8.23B
$204K ﹤0.01%
+6,737
New +$185K
MRUS
881
DELISTED
Merus
MRUS
$204K ﹤0.01%
+6,410
New +$181K
FR icon
882
First Industrial Realty Trust
FR
$8.73B
$203K ﹤0.01%
+3,064
New +$184K
SCS
883
DELISTED
Steelcase
SCS
$203K ﹤0.01%
17,344
-3,958
-19% -$47.7K
PNR icon
884
Pentair
PNR
$10.4B
$202K ﹤0.01%
2,761
-15
-0.5% -$1.1K
VRRM icon
885
Verra Mobility
VRRM
$804M
$198K ﹤0.01%
12,844
-3,123
-20% -$47.3K
DTIL icon
886
Precision BioSciences
DTIL
$180M
$184K ﹤0.01%
830
– –
FIF
887
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$176K ﹤0.01%
13,002
+177
+1% +$2.38K
FHN icon
888
First Horizon
FHN
$12.2B
$166K ﹤0.01%
+10,164
New +$169K
ELDN icon
889
Eledon Pharmaceuticals
ELDN
$261M
$146K ﹤0.01%
33,092
– –
GANX icon
890
Gain Therapeutics
GANX
$71.7M
$136K ﹤0.01%
25,064
– –
DBRG icon
891
DigitalBridge
DBRG
$2.93B
$132K ﹤0.01%
3,969
+18
+0.5% +$535
PAA icon
892
Plains All American Pipeline
PAA
$17.3B
$125K ﹤0.01%
13,368
– –
AM icon
893
Antero Midstream
AM
$10.4B
$119K ﹤0.01%
12,298
-165
-1% -$1.71K
FRLN
894
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$111K ﹤0.01%
3,725
– –
LBPH
895
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$100K ﹤0.01%
20,534
– –
AMRS
896
DELISTED
Amyris Inc.
AMRS
$81K ﹤0.01%
15,000
– –
XELB icon
897
Xcel Brands
XELB
$7.27M
$60K ﹤0.01%
5,534
+1,690
+44% +$22.7K
KGC icon
898
Kinross Gold
KGC
$27.4B
$58K ﹤0.01%
10,000
– –
NML
899
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$52K ﹤0.01%
10,000
– –
CANG
900
Cango Inc
CANG
$57.4M
$46K ﹤0.01%
1,450
-2,350
-62% -$89K
34 35
36
37 38

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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 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.