We are live on ! Find out more
V

Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
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
$6.51B
AUM Growth
-$239M
Cap. Flow
+$75.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.15%
Holding
962
New
53
Increased
520
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.5M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.89%
3 Healthcare 3.44%
4 Consumer Staples 2.64%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
901
Cango Inc
CANG
$69.3M
$38K ﹤0.01%
1,450
– –
COMS
902
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$28K ﹤0.01%
333
– –
SENS icon
903
Senseonics Holdings Inc
SENS
$254M
$20K ﹤0.01%
500
– –
CLIR icon
904
ClearSign Technologies
CLIR
$22M
$17K ﹤0.01%
1,037
– –
DFTX
905
Definium Therapeutics
DFTX
$5.73B
$17K ﹤0.01%
1,007
– –
VTVT icon
906
vTv Therapeutics
VTVT
$121M
$15K ﹤0.01%
523
– –
AOS icon
907
A.O. Smith
AOS
$8.38B
– –
-2,838
Closed -$244K
ARKG icon
908
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-4,382
Closed -$268K
ARKQ icon
909
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,643
Closed -$204K
ARKW icon
910
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,727
Closed -$205K
BLOK icon
911
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-9,010
Closed -$362K
BMO icon
912
Bank of Montreal
BMO
$125B
– –
-7,542
Closed -$812K
BURL icon
913
Burlington
BURL
$22B
– –
-1,018
Closed -$297K
BWXT icon
914
BWX Technologies
BWXT
$16B
– –
-5,286
Closed -$253K
CM icon
915
Canadian Imperial Bank of Commerce
CM
$107B
– –
-15,608
Closed -$910K
CNM icon
916
Core & Main
CNM
$8.17B
– –
-6,737
Closed -$204K
CPRI icon
917
Capri Holdings
CPRI
$1.77B
– –
-3,506
Closed -$228K
CRL icon
918
Charles River Laboratories
CRL
$10.9B
– –
-586
Closed -$221K
EPAM icon
919
EPAM Systems
EPAM
$4.69B
– –
-320
Closed -$214K
ESE icon
920
ESCO Technologies
ESE
$8.49B
– –
-2,299
Closed -$207K
EWU icon
921
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,100
Closed -$235K
FL
922
DELISTED
Foot Locker
FL
– –
-5,696
Closed -$249K
FR icon
923
First Industrial Realty Trust
FR
$8.88B
– –
-3,064
Closed -$203K
FXF icon
924
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,950
Closed -$291K
GDYN icon
925
Grid Dynamics Holdings
GDYN
$476M
– –
-6,010
Closed -$228K
35 36
37
38 39

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q1 2022 Portfolio in Review

As of Q1 2022, Veritable held 962 positions worth $6.51B, down 3.5% from $6.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2022 filing shows 53 new, 520 increased, 231 reduced and 56 closed positions. Its largest new stake was Proterra Inc. Common Stock: 306,301 shares worth $2.3M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2022 buy was Proterra Inc. Common Stock: 306,301 shares worth $2.3M.
  • Veritable added most to iShares Russell 2000 ETF in Q1 2022, an estimated $13.8M increase.
  • Veritable's biggest Q1 2022 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $20.5M.
  • Veritable fully exited Xilinx Inc in Q1 2022, selling an estimated $2.58M.
  • Veritable's ten largest holdings make up 56% of its $6.51B portfolio in Q1 2022.
  • Veritable opened 53 new positions and closed 56 in Q1 2022.
  • Veritable's portfolio value fell 3.5% quarter-over-quarter to $6.51B.

Based on Veritable's 13F filing for Q1 2022, filed 11 May 2022.