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
HES
201
DELISTED
Hess
HES
$2.92M 0.04%
27,283
-2,444
-8% -$232K
TRV icon
202
Travelers Companies
TRV
$80.8B
$2.83M 0.04%
15,473
+142
+0.9% +$24.3K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$2.81M 0.04%
44,822
+1,180
+3% +$76.8K
PNC icon
204
PNC Financial Services
PNC
$100B
$2.81M 0.04%
15,254
+6
+0% +$1.21K
DUK icon
205
Duke Energy
DUK
$102B
$2.81M 0.04%
25,125
+1,540
+7% +$160K
TROW icon
206
T. Rowe Price
TROW
$25B
$2.79M 0.04%
18,441
+2,913
+19% +$450K
D icon
207
Dominion Energy
D
$62.5B
$2.78M 0.04%
32,736
+646
+2% +$51.9K
F icon
208
Ford
F
$57.3B
$2.75M 0.04%
162,361
+915
+0.6% +$17.4K
CHTR icon
209
Charter Communications
CHTR
$14.7B
$2.67M 0.04%
4,901
+104
+2% +$61.1K
SO icon
210
Southern Company
SO
$110B
$2.67M 0.04%
36,772
+329
+0.9% +$22.3K
MTB icon
211
M&T Bank
MTB
$36.2B
$2.65M 0.04%
15,653
+2,187
+16% +$386K
KLAC icon
212
KLA
KLAC
$275B
$2.61M 0.04%
71,360
-620
-0.9% -$23.2K
ENB icon
213
Enbridge
ENB
$124B
$2.6M 0.04%
56,431
-87
-0.2% -$3.73K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.6M 0.04%
13,257
+141
+1% +$27.5K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$2.56M 0.04%
33,801
-2,128
-6% -$169K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$2.56M 0.04%
10,120
+28
+0.3% +$7.21K
FDX icon
217
FedEx
FDX
$74.5B
$2.55M 0.04%
11,033
-503
-4% -$118K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.54M 0.04%
30,969
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$2.54M 0.04%
44,723
+2,340
+6% +$145K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$2.52M 0.04%
10,105
-145
-1% -$37.3K
C icon
221
Citigroup
C
$222B
$2.51M 0.04%
47,072
+1,658
+4% +$102K
BF.A icon
222
Brown-Forman Class A
BF.A
$12.3B
$2.51M 0.04%
39,951
+863
+2% +$53.5K
EOG icon
223
EOG Resources
EOG
$78B
$2.48M 0.04%
20,817
+128
+0.6% +$14.3K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$2.48M 0.04%
20,092
-2,990
-13% -$395K
VOX icon
225
Vanguard Communication Services ETF
VOX
$5.53B
$2.4M 0.04%
19,963
-776
-4% -$95.1K
7 8
9
10 11

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.