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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
-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
ARTY
951
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-5,540
Closed -$229K
XYZ
952
Block Inc
XYZ
$45.9B
– –
-3,090
Closed -$499K
SGI
953
Somnigroup International
SGI
$15.1B
– –
-4,755
Closed -$224K
SASR
954
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,371
Closed -$354K
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,957
Closed -$266K
COUP
956
DELISTED
Coupa Software Incorporated
COUP
– –
-1,330
Closed -$210K
MNDT
957
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,796
Closed -$224K
INFO
958
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,399
Closed -$983K
XLNX
959
DELISTED
Xilinx Inc
XLNX
– –
-12,178
Closed -$2.58M
RDS.A
960
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-30,081
Closed -$1.31M
ATH
961
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,040
Closed -$253K
SBNY
962
DELISTED
Signature Bank
SBNY
– –
-639
Closed -$207K
35 36 37 38
39

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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 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.