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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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$69.5B
| $799K | 0.01% |
21,431
-469
| -2% | -$19.1K |
|
427
Zimmer Biomet
ZBH
$18.2B
| $798K | 0.01% |
7,595
-10
| -0.1% | -$1.19K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $798K | 0.01% |
35,499
-413
| -1% | -$11K |
|
429
Synopsys
SNPS
$74.4B
| $797K | 0.01% |
2,623
+260
| +11% | +$78.4K |
|
430
Bio-Techne
TECH
$11.2B
| $791K | 0.01% |
9,128
+1,204
| +15% | +$113K |
|
431
Service Corp International
SCI
$11.7B
| $790K | 0.01% |
11,427
+1,588
| +16% | +$109K |
|
432
SLB Ltd
SLB
$73.6B
| $788K | 0.01% |
22,047
+1,171
| +6% | +$48.8K |
|
433
JB Hunt Transport Services
JBHT
$25.5B
| $785K | 0.01% |
4,986
+80
| +2% | +$13.5K |
|
434
Fastenal
FAST
$54.7B
| $781K | 0.01% |
31,300
-1,908
| -6% | -$51.4K |
|
435
LyondellBasell Industries
LYB
$20B
| $779K | 0.01% |
8,911
+2,051
| +30% | +$214K |
|
436
Fortive
FTV
$17.9B
| $763K | 0.01% |
18,618
+1,141
| +7% | +$50.5K |
|
437
Moderna
MRNA
$21.8B
| $761K | 0.01% |
5,329
+494
| +10% | +$70.6K |
|
438
Microchip Technology
MCHP
$40.3B
| $752K | 0.01% |
12,944
+430
| +3% | +$28.5K |
|
439
Conagra Brands
CAG
$6.94B
| $751K | 0.01% |
21,940
-2,295
| -9% | -$78.2K |
|
440
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $748K | 0.01% |
25,935
| – | – |
|
441
Newell Brands
NWL
$2.38B
| $746K | 0.01% |
39,184
+13,972
| +55% | +$297K |
|
442
Quest Diagnostics
DGX
$25.7B
| $743K | 0.01% |
5,588
+235
| +4% | +$32K |
|
443
Roblox
RBLX
$25.4B
| $743K | 0.01% |
22,607
+127
| +0.6% | +$4.27K |
|
444
American International
AIG
$41.7B
| $741K | 0.01% |
14,486
-634
| -4% | -$36.8K |
|
445
Oneok
OKE
$57.2B
| $739K | 0.01% |
13,309
+1,995
| +18% | +$129K |
|
446
Arthur J. Gallagher & Co
AJG
$64.1B
| $731K | 0.01% |
4,486
+127
| +3% | +$21.1K |
|
|
NVO
447
Novo Nordisk
NVO
$208B
| $731K | 0.01% |
13,114
+1,230
| +10% | +$68.3K |
|
448
Vanguard Total Bond Market
BND
$157B
| $729K | 0.01% |
9,684
+368
| +4% | +$28K |
|
449
Tyson Foods
TSN
$20.4B
| $728K | 0.01% |
8,464
-94
| -1% | -$8.42K |
|
450
Advance Auto Parts
AAP
$3.35B
| $726K | 0.01% |
4,193
+746
| +22% | +$148K |
|
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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.