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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
NWL icon
901
Newell Brands
NWL
$2.38B
– –
-7,310
Closed -$201K
PDD icon
902
Pinduoduo
PDD
$126B
– –
-2,450
Closed -$311K
PINS icon
903
Pinterest
PINS
$13.4B
– –
-4,448
Closed -$351K
PTON icon
904
Peloton Interactive
PTON
$2.77B
– –
-3,524
Closed -$437K
REET icon
905
iShares Global REIT ETF
REET
$5.09B
– –
-20,529
Closed -$569K
RGLD icon
906
Royal Gold
RGLD
$16.8B
– –
-1,808
Closed -$206K
ROL icon
907
Rollins
ROL
$18.3B
– –
-7,034
Closed -$241K
RUN icon
908
Sunrun
RUN
$2.34B
– –
-4,398
Closed -$245K
SAN icon
909
Banco Santander
SAN
$201B
– –
-10,794
Closed -$42K
SNY icon
910
Sanofi
SNY
$103B
– –
-4,035
Closed -$212K
TRVG
911
trivago
TRVG
$373M
– –
-2,020
Closed -$33K
WOLF icon
912
Wolfspeed
WOLF
$1.23B
– –
-2,057
Closed -$201K
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-6,935
Closed -$939K
LCAAU
914
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-50,000
Closed -$500K
ABB
915
DELISTED
ABB Ltd
ABB
– –
-6,731
Closed -$229K
ZEN
916
DELISTED
ZENDESK INC
ZEN
– –
-1,629
Closed -$235K
MXIM
917
DELISTED
Maxim Integrated Products
MXIM
– –
-9,853
Closed -$1.04M
ALXN
918
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,927
Closed -$354K
AZPN
919
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,893
Closed -$260K
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.