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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
+162.32%
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 Miscellaneous 72.87%
2 Technology 6.61%
3 Financials 4.61%
4 Healthcare 3.37%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
901
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
43,661
– –
FNHC
902
DELISTED
FedNat Holding Company Common Stock
FNHC
$42K ﹤0.01%
30,000
– –
CABA icon
903
Cabaletta Bio
CABA
$422M
$40K ﹤0.01%
10,500
– –
SMHI icon
904
SEACOR Marine Holdings
SMHI
$255M
$34K ﹤0.01%
10,000
– –
SENS icon
905
Senseonics Holdings Inc
SENS
$479M
$27K ﹤0.01%
500
– –
COMS
906
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$25K ﹤0.01%
333
– –
DFTX
907
Definium Therapeutics
DFTX
$5.09B
$21K ﹤0.01%
1,007
– –
VTVT icon
908
vTv Therapeutics
VTVT
$120M
$21K ﹤0.01%
523
– –
CLIR icon
909
ClearSign Technologies
CLIR
$24M
$14K ﹤0.01%
1,037
– –
ARKF icon
910
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-10,380
Closed -$512K
BETZ icon
911
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-8,934
Closed -$269K
BIDU icon
912
Baidu
BIDU
$30.2B
– –
-1,556
Closed -$239K
BWX icon
913
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-13,492
Closed -$388K
CCL icon
914
Carnival Corporation Ltd
CCL
$30.6B
– –
-11,151
Closed -$279K
CLOV icon
915
Clover Health Investments
CLOV
$2.42B
– –
-19,550
Closed -$144K
CROX icon
916
Crocs
CROX
$5.53B
– –
-1,461
Closed -$210K
DELL icon
917
Dell
DELL
$358B
– –
-5,659
Closed -$298K
DOMO icon
918
Domo
DOMO
$181M
– –
-3,500
Closed -$296K
FTI icon
919
TechnipFMC
FTI
$28.5B
– –
-12,201
Closed -$92K
HDB icon
920
HDFC Bank
HDB
$115B
– –
-8,420
Closed -$308K
HQY icon
921
HealthEquity
HQY
$7.94B
– –
-3,160
Closed -$205K
ITUB icon
922
Itaú Unibanco
ITUB
$91.4B
– –
-15,582
Closed -$60K
LEG
923
DELISTED
Leggett & Platt
LEG
– –
-4,671
Closed -$209K
MTN icon
924
Vail Resorts
MTN
$4.99B
– –
-625
Closed -$209K
OPTN
925
DELISTED
OptiNose
OPTN
– –
-2,000
Closed -$90K
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
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.