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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
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.92M 0.03%
48,628
-2,320
-5% -$91.2K
APH icon
252
Amphenol
APH
$194B
$1.9M 0.03%
44,628
-6,198
-12% -$241K
CP icon
253
Canadian Pacific Kansas City
CP
$82.7B
$1.89M 0.03%
23,434
-26
-0.1% -$2.05K
CDNS icon
254
Cadence Design Systems
CDNS
$93.7B
$1.89M 0.03%
8,066
-52
-0.6% -$11.3K
VONG icon
255
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.89M 0.03%
26,722
-5,320
-17% -$348K
ADSK icon
256
Autodesk
ADSK
$55B
$1.88M 0.03%
9,208
-51
-0.6% -$10.2K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.87M 0.03%
19,386
– –
FISV
258
Fiserv Inc
FISV
$28.3B
$1.87M 0.03%
14,822
-716
-5% -$84.3K
C icon
259
Citigroup
C
$223B
$1.85M 0.03%
40,117
-829
-2% -$38.8K
BX icon
260
Blackstone
BX
$107B
$1.83M 0.03%
19,664
+5,367
+38% +$464K
IDXX icon
261
Idexx Laboratories
IDXX
$43.7B
$1.81M 0.03%
3,600
+163
+5% +$78.1K
GM icon
262
General Motors
GM
$75.7B
$1.8M 0.03%
46,639
-1,799
-4% -$62.2K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$1.79M 0.03%
21,230
+938
+5% +$75.9K
AON icon
264
Aon
AON
$75.4B
$1.76M 0.03%
5,104
-1,305
-20% -$424K
NEM icon
265
Newmont
NEM
$135B
$1.75M 0.03%
41,138
+13
+0% +$590
ADM icon
266
Archer Daniels Midland
ADM
$39.3B
$1.75M 0.03%
23,156
-592
-2% -$44.8K
OTIS icon
267
Otis Worldwide
OTIS
$27.3B
$1.73M 0.03%
19,426
+325
+2% +$27.4K
PNC icon
268
PNC Financial Services
PNC
$96.6B
$1.73M 0.03%
13,716
-459
-3% -$56.1K
SYY icon
269
Sysco
SYY
$39.3B
$1.72M 0.03%
23,211
-1,175
-5% -$86.9K
SPYD icon
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.72M 0.03%
46,342
-2,482
-5% -$91.6K
FTAI icon
271
FTAI Aviation
FTAI
$20B
$1.69M 0.03%
53,416
– –
NUE icon
272
Nucor
NUE
$56.8B
$1.69M 0.03%
10,289
+497
+5% +$72.6K
ILMN icon
273
Illumina
ILMN
$32.6B
$1.67M 0.03%
9,144
-162
-2% -$32.8K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.66M 0.03%
15,118
– –
D icon
275
Dominion Energy
D
$57.7B
$1.63M 0.03%
31,510
+223
+0.7% +$12.1K
9 10
11
12 13

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PI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.