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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
376
Capital One
COF
$128B
$879K 0.02%
9,537
-208
-2% -$22.1K
PPG icon
377
PPG Industries
PPG
$24.6B
$878K 0.02%
7,936
-79
-1% -$9.76K
LHX icon
378
L3Harris
LHX
$51.6B
$871K 0.02%
4,192
-196
-4% -$45.2K
FTNT icon
379
Fortinet
FTNT
$119B
$863K 0.02%
17,570
-1,260
-7% -$68.3K
BSX icon
380
Boston Scientific
BSX
$69.5B
$858K 0.02%
22,165
+734
+3% +$29.4K
PEG icon
381
Public Service Enterprise Group
PEG
$38.2B
$858K 0.02%
15,265
+364
+2% +$23.4K
AEE icon
382
Ameren
AEE
$30.3B
$854K 0.02%
10,604
+13
+0.1% +$1.19K
ROP icon
383
Roper Technologies
ROP
$38.8B
$848K 0.02%
2,359
+79
+3% +$32.1K
TDY icon
384
Teledyne Technologies
TDY
$30.4B
$843K 0.02%
2,497
+45
+2% +$17.2K
MRNA icon
385
Moderna
MRNA
$21.8B
$841K 0.02%
7,110
+1,781
+33% +$270K
EBAY icon
386
eBay
EBAY
$50.6B
$838K 0.02%
22,777
-874
-4% -$38.9K
RBLX icon
387
Roblox
RBLX
$25.4B
$838K 0.02%
23,386
+779
+3% +$32.2K
DAY
388
DELISTED
Dayforce
DAY
$838K 0.02%
14,992
+1,199
+9% +$70K
MNST icon
389
Monster Beverage
MNST
$94.3B
$835K 0.02%
19,212
-8,472
-31% -$390K
GPC icon
390
Genuine Parts
GPC
$17.1B
$832K 0.02%
5,573
+302
+6% +$45.6K
HCA icon
391
HCA Healthcare
HCA
$87.2B
$828K 0.02%
4,506
+223
+5% +$44.4K
MORN icon
392
Morningstar
MORN
$7.22B
$826K 0.02%
3,888
-239
-6% -$56.8K
ZBH icon
393
Zimmer Biomet
ZBH
$18.2B
$821K 0.02%
7,857
+262
+3% +$28.8K
TRP icon
394
TC Energy
TRP
$70.2B
$820K 0.02%
20,358
-4,200
-17% -$208K
FTV icon
395
Fortive
FTV
$17.9B
$815K 0.02%
18,543
-75
-0.4% -$3.51K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.02%
25,953
-445
-2% -$16.5K
KEYS icon
397
Keysight
KEYS
$54.5B
$806K 0.02%
5,119
+462
+10% +$73.9K
CPRT icon
398
Copart
CPRT
$27B
$803K 0.02%
30,172
-7,072
-19% -$211K
FTAI icon
399
FTAI Aviation
FTAI
$21.1B
$801K 0.02%
53,416
-9,134
-15% -$158K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$801K 0.02%
3,697
-1,241
-25% -$283K
14 15
16
17 18

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 Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.