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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
-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
FAST icon
401
Fastenal
FAST
$54.7B
$798K 0.02%
34,674
+3,374
+11% +$85.1K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$798K 0.02%
6,266
+238
+4% +$33.6K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$795K 0.02%
35,196
-303
-0.9% -$7.18K
CNC icon
404
Centene
CNC
$30.7B
$789K 0.02%
10,146
+82
+0.8% +$7.33K
MTD icon
405
Mettler-Toledo International
MTD
$28.6B
$788K 0.02%
727
+25
+4% +$31.1K
CLX icon
406
Clorox
CLX
$11.6B
$785K 0.02%
6,117
-135
-2% -$19.5K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.1B
$784K 0.02%
4,580
+94
+2% +$16.7K
FITB
408
Fifth Third Bancorp
FITB
$51.2B
$781K 0.02%
24,449
-5,345
-18% -$184K
XEL icon
409
Xcel Energy
XEL
$48.8B
$781K 0.02%
12,202
-3,547
-23% -$258K
WEC icon
410
WEC Energy
WEC
$35.7B
$776K 0.02%
8,678
+44
+0.5% +$4.5K
CMA
411
DELISTED
Comerica
CMA
$764K 0.01%
10,743
-467
-4% -$36.8K
MCHP icon
412
Microchip Technology
MCHP
$40.3B
$761K 0.01%
12,465
-479
-4% -$31.5K
ZETA icon
413
Zeta Global
ZETA
$5.38B
$761K 0.01%
+115,084
New +$711K
IXP icon
414
iShares Global Comm Services ETF
IXP
$529M
$758K 0.01%
14,460
-2,235
-13% -$135K
AWK icon
415
American Water Works
AWK
$26.7B
$727K 0.01%
5,582
+55
+1% +$8.28K
CAG icon
416
Conagra Brands
CAG
$6.94B
$724K 0.01%
22,177
+237
+1% +$8.14K
NTRS icon
417
Northern Trust
NTRS
$33.3B
$724K 0.01%
8,464
-4,351
-34% -$420K
ASML icon
418
ASML
ASML
$626B
$718K 0.01%
1,729
-41
-2% -$20.5K
FCX icon
419
Freeport-McMoran
FCX
$90B
$716K 0.01%
26,206
-3,637
-12% -$106K
MSCI icon
420
MSCI
MSCI
$41.6B
$715K 0.01%
1,696
+3
+0.2% +$1.37K
TECH icon
421
Bio-Techne
TECH
$11.2B
$713K 0.01%
10,044
+916
+10% +$79.2K
RF icon
422
Regions Financial
RF
$26.4B
$706K 0.01%
35,152
-13,540
-28% -$286K
SCI icon
423
Service Corp International
SCI
$11.7B
$703K 0.01%
12,167
+740
+6% +$48.8K
TEL icon
424
TE Connectivity
TEL
$59.6B
$701K 0.01%
6,351
-1,942
-23% -$242K
URI icon
425
United Rentals
URI
$67.2B
$698K 0.01%
2,584
-34
-1% -$9.9K
15 16
17
18 19

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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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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.