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
B
926
Barrick Mining
B
$62.2B
– –
-11,998
Closed -$228K
PPLI
927
People Inc
PPLI
$3.1B
– –
-2,002
Closed -$215K
IBB icon
928
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,401
Closed -$214K
IEX icon
929
IDEX
IEX
$16.5B
– –
-868
Closed -$205K
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,381
Closed -$222K
MASI
931
DELISTED
Masimo
MASI
– –
-778
Closed -$228K
MDB icon
932
MongoDB
MDB
$24B
– –
-473
Closed -$250K
MDY icon
933
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,200
Closed -$1.14M
MRUS
934
DELISTED
Merus
MRUS
– –
-6,410
Closed -$204K
NICE icon
935
Nice
NICE
$5.29B
– –
-828
Closed -$251K
NML
936
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-10,000
Closed -$52K
NVAX icon
937
Novavax
NVAX
$1.23B
– –
-1,477
Closed -$211K
NVG icon
938
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-13,186
Closed -$236K
PHM icon
939
Pultegroup
PHM
$24.5B
– –
-3,685
Closed -$211K
PHO icon
940
Invesco Water Resources ETF
PHO
$1.97B
– –
-7,754
Closed -$472K
PNR icon
941
Pentair
PNR
$10.2B
– –
-2,761
Closed -$202K
QRVO icon
942
Qorvo
QRVO
$7.63B
– –
-1,316
Closed -$206K
RACE icon
943
Ferrari
RACE
$63.3B
– –
-847
Closed -$219K
REXR icon
944
Rexford Industrial Realty
REXR
$8.7B
– –
-2,620
Closed -$213K
ROBO icon
945
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-3,220
Closed -$226K
SKY icon
946
Champion Homes
SKY
$4.48B
– –
-3,093
Closed -$244K
SMHI icon
947
SEACOR Marine Holdings
SMHI
$216M
– –
-10,000
Closed -$34K
TAN icon
948
Invesco Solar ETF
TAN
$1.47B
– –
-2,730
Closed -$210K
WDC icon
949
Western Digital
WDC
$179B
– –
-4,574
Closed -$225K
YEXT icon
950
CALL
Yext
YEXT
$501M
– –
-50,000
Closed -$496K
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.