Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 863
- +29 vs. Q1 2021
- Portfolio value
- $6.21B
- +$330.0M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVGtrivago N.V. | SPON ADS A SHS | 10,100 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,794 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| XELBXCel Brands, Inc. | COM NEW | 15,000 | $45.0K | <0.1% | +15,000 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 20,905 | $48.0K | <0.1% | +20,905 | New | History |
| CLIRClearSign Technologies Corp | COM | 10,370 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 15,100 | $52.0K | <0.1% | +15,100 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,116 | $61.0K | <0.1% | −694−6.4% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 43,661 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 10,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 33,300 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 16,000 | $89.0K | <0.1% | +5,000+45.5% | Added | History |
| CABACabaletta Bio, Inc. | COM | 10,500 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 30,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 20,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 11,681 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 15,549 | $123.0K | <0.1% | +15,549 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 12,646 | $172.0K | <0.1% | +12,646 | New | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 11,937 | $179.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 21,728 | $197.0K | <0.1% | −300−1.4% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 7,310 | $201.0K | <0.1% | +7,310 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,605 | $201.0K | <0.1% | +6,605 | New | History |
| FCNFti Consulting, Inc | COM | 1,471 | $201.0K | <0.1% | −17−1.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 2,140 | $201.0K | <0.1% | +78+3.8% | Added | History |
| WOLFWolfspeed, Inc. | COM | 2,057 | $201.0K | <0.1% | +31+1.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,033 | $202.0K | <0.1% | +1,033 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,990 | $202.0K | <0.1% | +3,990 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,528 | $203.0K | <0.1% | +1,528 | New | – |
| WPCW. P. Carey Inc. | COM | 2,715 | $203.0K | <0.1% | +2,715 | New | History |
| AGCOAGCO Corp | COM | 1,561 | $204.0K | <0.1% | +14+0.9% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 845 | $205.0K | <0.1% | −200−19.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,244 | $206.0K | <0.1% | +3,244 | New | History |
| RGLDRoyal Gold Inc | Stock | 1,808 | $206.0K | <0.1% | +1,808 | New | History |
| ITRIItron, Inc. | COM | 2,072 | $207.0K | <0.1% | −401−16.2% | Reduced | History |
| JBGSJBG Smith Properties | COM | 6,576 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,202 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,220 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 3,380 | $210.0K | <0.1% | +3,380 | New | History |
| SNYSanofi | SPONSORED ADR | 4,035 | $212.0K | <0.1% | +4,035 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 9,881 | $213.0K | <0.1% | −353−3.4% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,200 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,092 | $214.0K | <0.1% | +101+2.5% | Added | History |
| HASHasbro, Inc. | COM | 2,260 | $214.0K | <0.1% | +2,260 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,300 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 17,187 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 6,627 | $216.0K | <0.1% | +6,627 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,943 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 3,815 | $218.0K | <0.1% | +3,815 | New | History |
| EWBCEast West Bancorp Inc | COM | 3,050 | $219.0K | <0.1% | +26+0.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,350 | $220.0K | <0.1% | +178+8.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,773 | $220.0K | <0.1% | +3,773 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,903 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 4,128 | $220.0K | <0.1% | +44+1.1% | Added | History |
| SAIASaia Inc | COM | 1,055 | $221.0K | <0.1% | −22−2.0% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,124 | $222.0K | <0.1% | +2,124 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,123 | $222.0K | <0.1% | −37−3.2% | Reduced | History |
| NWSANews Corp | CL A | 8,599 | $222.0K | <0.1% | +93+1.1% | Added | History |
| PPLPPL Corp | COM | 7,936 | $222.0K | <0.1% | +410+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,210 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,134 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| HFCHollyFrontier Corp | COM | 6,754 | $222.0K | <0.1% | +6,754 | New | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,300 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| URBNUrban Outfitters Inc | COM | 5,401 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 2,297 | $224.0K | <0.1% | −313−12.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,751 | $224.0K | <0.1% | +3,751 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,543 | $224.0K | <0.1% | +3,543 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 3,025 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 4,081 | $225.0K | <0.1% | +48+1.2% | Added | History |
| BURLBurlington Stores, Inc. | COM | 700 | $225.0K | <0.1% | −170−19.5% | Reduced | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,984 | $225.0K | <0.1% | +56+2.9% | Added | History |
| SKYChampion Homes, Inc. | Stock | 4,235 | $226.0K | <0.1% | −825−16.3% | Reduced | History |
| MOSMosaic Co | COM | 7,093 | $226.0K | <0.1% | +62+0.9% | Added | History |
| SNASnap-on Inc | COM | 1,011 | $226.0K | <0.1% | −1,903−65.3% | Reduced | History |
| CBTCabot Corp | COM | 3,996 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,643 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,158 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,550 | $229.0K | <0.1% | −139−3.0% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 9,769 | $229.0K | <0.1% | +9,769 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,731 | $229.0K | <0.1% | −230−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,780 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 3,087 | $230.0K | <0.1% | +19+0.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 14,951 | $230.0K | <0.1% | +350+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,654 | $230.0K | <0.1% | +2,654 | New | History |
| CNICanadian National Railway Co | Stock | 2,185 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,410 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,108 | $231.0K | <0.1% | +1,108 | New | History |
| SEESealed Air Corp | COM | 3,921 | $232.0K | <0.1% | +3,921 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,860 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,750 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 35,422 | $232.0K | <0.1% | +342+1.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 12,862 | $233.0K | <0.1% | +2,673+26.2% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,700 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,588 | $233.0K | <0.1% | +5,588 | New | History |
| ALLYAlly Financial Inc. | Stock | 4,689 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | COM | 11,600 | $235.0K | <0.1% | +11,600 | New | History |
| ZENZendesk, Inc. | COM | 1,629 | $235.0K | <0.1% | −2,838−63.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,186 | $236.0K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,355 | $1.65M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 260,000 | $1.36M | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,130 | $988.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 8,164 | $777.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,869 | $456.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,542 | $334.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,682 | $326.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,379 | $299.0K | <0.1% | History |
| SAPSAP SE | ADR | 2,407 | $296.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 5,036 | $284.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 22,178 | $280.0K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,556 | $271.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,400 | $268.0K | <0.1% | – |
| SONSonoco Products Co | COM | 3,960 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,555 | $250.0K | <0.1% | – |
| THRMGentherm Inc | COM | 3,294 | $244.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 4,472 | $241.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 13,805 | $240.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 966 | $237.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,317 | $233.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 5,166 | $225.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 8,109 | $219.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,679 | $218.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,729 | $216.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,638 | $215.0K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,839 | $211.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,178 | $209.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 6,973 | $206.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 412 | $205.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,915 | $205.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,587 | $204.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 2,195 | $204.0K | <0.1% | History |
| WEXWEX Inc. | COM | 963 | $201.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 7,061 | $200.0K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,500 | $143.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 15,724 | $102.0K | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 20,461 | $36.0K | <0.1% | History |