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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.92M | 0.03% |
48,628
-2,320
| -5% | -$91.2K |
2013 Q2
40 quarters
|
|
252
Amphenol
APH
$196B
| $1.9M | 0.03% |
89,256
-12,396
| -12% | -$241K |
2013 Q2
40 quarters
|
|
253
Canadian Pacific Kansas City
CP
$76.8B
| $1.89M | 0.03% |
23,434
-26
| -0.1% | -$2.05K |
2018 Q1
21 quarters
|
|
254
Cadence Design Systems
CDNS
$88B
| $1.89M | 0.03% |
8,066
-52
| -0.6% | -$11.3K |
2017 Q1
25 quarters
|
|
255
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.89M | 0.03% |
26,722
-5,320
| -17% | -$348K |
2021 Q3
7 quarters
|
|
256
Autodesk
ADSK
$50.1B
| $1.88M | 0.03% |
9,208
-51
| -0.6% | -$10.2K |
2013 Q2
40 quarters
|
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.87M | 0.03% |
19,386
| – | – |
2013 Q2
40 quarters
|
|
258
Fiserv Inc
FISV
$25.3B
| $1.87M | 0.03% |
14,822
-716
| -5% | -$84.3K |
2013 Q2
40 quarters
|
|
259
Citigroup
C
$208B
| $1.85M | 0.03% |
40,117
-829
| -2% | -$38.8K |
2013 Q2
40 quarters
|
|
260
Blackstone
BX
$85.1B
| $1.83M | 0.03% |
19,664
+5,367
| +38% | +$464K |
2013 Q2
40 quarters
|
|
261
Idexx Laboratories
IDXX
$44.1B
| $1.81M | 0.03% |
3,600
+163
| +5% | +$78.1K |
2013 Q2
40 quarters
|
|
262
General Motors
GM
$73.7B
| $1.8M | 0.03% |
46,639
-1,799
| -4% | -$62.2K |
2013 Q2
40 quarters
|
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.03% |
21,230
+938
| +5% | +$75.9K |
2015 Q4
30 quarters
|
|
264
Aon
AON
$62.1B
| $1.76M | 0.03% |
5,104
-1,305
| -20% | -$424K |
2013 Q2
40 quarters
|
|
265
Newmont
NEM
$125B
| $1.75M | 0.03% |
41,138
+13
| +0% | +$590 |
2016 Q2
28 quarters
|
|
266
Archer Daniels Midland
ADM
$39.8B
| $1.75M | 0.03% |
23,156
-592
| -2% | -$44.8K |
2013 Q2
40 quarters
|
|
267
Otis Worldwide
OTIS
$27.2B
| $1.73M | 0.03% |
19,426
+325
| +2% | +$27.4K |
2020 Q2
12 quarters
|
|
268
PNC Financial Services
PNC
$86.7B
| $1.73M | 0.03% |
13,716
-459
| -3% | -$56.1K |
2013 Q2
40 quarters
|
|
269
Sysco
SYY
$40.4B
| $1.72M | 0.03% |
23,211
-1,175
| -5% | -$86.9K |
2013 Q2
40 quarters
|
|
270
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.72M | 0.03% |
46,342
-2,482
| -5% | -$91.6K |
2020 Q1
13 quarters
|
|
271
FTAI Aviation
FTAI
$16.9B
| $1.69M | 0.03% |
53,416
| – | – |
2015 Q4
30 quarters
|
|
272
Nucor
NUE
$58.1B
| $1.69M | 0.03% |
10,289
+497
| +5% | +$72.6K |
2013 Q2
40 quarters
|
|
273
Illumina
ILMN
$39.6B
| $1.67M | 0.03% |
9,144
-162
| -2% | -$32.8K |
2013 Q2
40 quarters
|
|
274
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.66M | 0.03% |
15,118
| – | – |
2013 Q2
40 quarters
|
|
275
Dominion Energy
D
$55.9B
| $1.63M | 0.03% |
31,510
+223
| +0.7% | +$12.1K |
2013 Q2
40 quarters
|
|
Similar funds
WI
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.