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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
(+8.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
939
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.66M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Phreesia
PHR
$663M
| – | – |
-4,500
| Closed | -$278K |
|
927
Comscore
SCOR
$106M
| – | – |
-1,000
| Closed | -$78K |
|
928
United Airlines
UAL
$39.4B
| – | – |
-4,249
| Closed | -$202K |
|
929
Vontier
VNT
$4.52B
| – | – |
-6,522
| Closed | -$219K |
|
930
WEX
WEX
$6.37B
| – | – |
-1,950
| Closed | -$343K |
|
931
Warner Music
WMG
$13.5B
| – | – |
-5,885
| Closed | -$252K |
|
932
Zevra Therapeutics
ZVRA
$562M
| – | – |
-10,000
| Closed | -$93K |
|
933
Corpay
CPAY
$25B
| – | – |
-1,593
| Closed | -$416K |
|
|
WRK
934
DELISTED
WestRock Company
WRK
| – | – |
-4,262
| Closed | -$212K |
|
|
NVTA
935
DELISTED
Invitae Corporation
NVTA
| – | – |
-9,817
| Closed | -$279K |
|
|
AERI
936
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-11,968
| Closed | -$136K |
|
|
KSU
937
DELISTED
Kansas City Southern
KSU
| – | – |
-4,159
| Closed | -$1.13M |
|
|
HRC
938
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,005
| Closed | -$301K |
|
|
XEC
939
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,600
| Closed | -$227K |
|
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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.