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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
-14.78%
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
$5.55B
AUM Growth
-$963M
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cable One
CABO
$227M
| $1.61M | 0.03% |
1,250
+24
| +2% | +$30.6K |
|
277
ServiceNow
NOW
$115B
| $1.6M | 0.03% |
16,875
+135
| +0.8% | +$12.9K |
|
278
Intercontinental Exchange
ICE
$85.6B
| $1.59M | 0.03% |
16,918
-571
| -3% | -$61K |
|
279
Carrier Global
CARR
$51B
| $1.58M | 0.03% |
44,310
-3,979
| -8% | -$156K |
|
280
CSX Corp
CSX
$93.4B
| $1.57M | 0.03% |
54,063
-2,294
| -4% | -$74.8K |
|
281
Eaton
ETN
$161B
| $1.55M | 0.03% |
12,319
-344
| -3% | -$48.1K |
|
282
American Electric Power
AEP
$69.6B
| $1.55M | 0.03% |
16,131
+1,014
| +7% | +$100K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.54M | 0.03% |
19,386
| – | – |
|
284
Humana
HUM
$43.7B
| $1.53M | 0.03% |
3,260
+216
| +7% | +$96.1K |
|
|
BNY
285
Bank of New York Mellon
BNY
$106B
| $1.52M | 0.03% |
36,462
+4,233
| +13% | +$189K |
|
286
Williams Companies
WMB
$87.5B
| $1.52M | 0.03% |
48,663
+15,006
| +45% | +$518K |
|
287
Bentley Systems
BSY
$10.8B
| $1.51M | 0.03% |
45,312
+192
| +0.4% | +$7.05K |
|
288
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.5M | 0.03% |
101,898
+10,704
| +12% | +$172K |
|
289
Baxter International
BAX
$13.5B
| $1.46M | 0.03% |
22,754
-1,760
| -7% | -$128K |
|
290
Dollar General
DG
$28B
| $1.45M | 0.03% |
5,921
+728
| +14% | +$170K |
|
|
PTRA
291
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.42M | 0.03% |
306,376
+75
| +0% | +$459 |
|
292
McCormick & Company Non-Voting
MKC
$13.7B
| $1.42M | 0.03% |
17,069
-22
| -0.1% | -$2.08K |
|
293
Yum! Brands
YUM
$41.8B
| $1.42M | 0.03% |
12,520
-72
| -0.6% | -$8.37K |
|
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.42M | 0.03% |
13,745
+11,370
| +479% | +$1.29M |
|
295
O'Reilly Automotive
ORLY
$72.9B
| $1.42M | 0.03% |
33,615
+75
| +0.2% | +$3.23K |
|
296
SBA Communications
SBAC
$19.2B
| $1.41M | 0.03% |
4,413
+247
| +6% | +$83.2K |
|
297
Global X Renewable Energy Producers ETF
RNRG
$26M
| $1.4M | 0.03% |
33,053
| – | – |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.39M | 0.03% |
13,693
| – | – |
|
299
Ametek
AME
$55.4B
| $1.39M | 0.03% |
12,648
+115
| +0.9% | +$14K |
|
300
Whirlpool
WHR
$2.43B
| $1.39M | 0.03% |
8,971
+2,112
| +31% | +$367K |
|
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Veritable's Q2 2022 Portfolio in Review
As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
- Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
- Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
- Veritable opened 78 new positions and closed 79 in Q2 2022.
- Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.
Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.