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
+15.3%
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
$5.45B
AUM Growth
+$457M
Cap. Flow
-$248M
Cap. Flow %
-4.55%
Top 10 Hldgs %
56.16%
Holding
819
New
81
Increased
167
Reduced
455
Closed
37

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$10.3M
2
UL icon
Unilever
UL
+$8.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.49%
3 Healthcare 3.28%
4 Communication Services 2.77%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 0.05%
51,447
-457
-0.9% -$22K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.1B
$2.63M 0.05%
15,442
– –
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.61M 0.05%
47,010
-9,700
-17% -$490K
D icon
179
Dominion Energy
D
$60.8B
$2.61M 0.05%
34,677
-54
-0.2% -$4.29K
ELV icon
180
Elevance Health
ELV
$81.5B
$2.6M 0.05%
8,100
-1,596
-16% -$490K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$2.58M 0.05%
44,115
-15,220
-26% -$870K
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.57M 0.05%
29,629
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.56M 0.05%
70,110
-5,613
-7% -$204K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.56M 0.05%
70,706
-9,068
-11% -$310K
BF.B icon
185
Brown-Forman Class B
BF.B
$13.2B
$2.56M 0.05%
32,169
-2,268
-7% -$175K
APH icon
186
Amphenol
APH
$198B
$2.48M 0.05%
75,948
-5,000
-6% -$154K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.59B
$2.46M 0.05%
20,488
-1,654
-7% -$185K
ROST icon
188
Ross Stores
ROST
$80.5B
$2.46M 0.05%
20,049
+1,963
+11% +$206K
MRSH
189
Marsh
MRSH
$90.5B
$2.46M 0.05%
21,038
-645
-3% -$73.3K
BALL icon
190
Ball Corp
BALL
$17.3B
$2.46M 0.05%
26,386
-1,236
-4% -$114K
EMR icon
191
Emerson Electric
EMR
$83.9B
$2.43M 0.04%
30,193
-1,832
-6% -$136K
INTU icon
192
Intuit
INTU
$86.5B
$2.43M 0.04%
6,390
-699
-10% -$245K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$2.39M 0.04%
8,763
-735
-8% -$183K
SCHW
194
Charles Schwab
SCHW
$183B
$2.37M 0.04%
44,732
-1,459
-3% -$66.1K
LMT icon
195
Lockheed Martin
LMT
$134B
$2.34M 0.04%
6,597
-464
-7% -$171K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$2.32M 0.04%
31,870
+30
+0.1% +$1.98K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$2.32M 0.04%
24,954
+767
+3% +$62.3K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.27M 0.04%
13,049
– –
BLK icon
199
Blackrock
BLK
$169B
$2.26M 0.04%
3,133
-1
-0% -$663
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.24M 0.04%
31,052
– –
6 7
8
9 10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Veritable held 819 positions worth $5.45B, up 9.2% from $4.99B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable withdrew a net $248M in Q4 2020, closing 37 positions and reducing 455 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Veritable opened a new position in Cable One worth $1.46M.

  • Veritable's largest Q4 2020 buy was Cable One: 655 shares worth $1.46M.
  • Veritable added most to Nuveen Quality Municipal Income Fund in Q4 2020, an estimated $10.3M increase.
  • Veritable's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $8.42M.
  • Veritable's ten largest holdings make up 56% of its $5.45B portfolio in Q4 2020.
  • Veritable opened 81 new positions and closed 37 in Q4 2020.
  • Veritable's portfolio value rose 9.2% quarter-over-quarter to $5.45B.

Based on Veritable's 13F filing for Q4 2020, filed 11 Feb 2021.