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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
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$74.4B
| $697K | 0.01% |
2,280
-343
| -13% | -$116K |
|
427
Hewlett Packard
HPE
$63.4B
| $696K | 0.01% |
58,079
-15,688
| -21% | -$213K |
|
428
Vanguard Total Bond Market
BND
$157B
| $695K | 0.01% |
9,738
+54
| +0.6% | +$4.04K |
|
429
Cencora
COR
$60.6B
| $692K | 0.01% |
5,114
-4
| -0.1% | -$574 |
|
430
Revvity
RVTY
$12.6B
| $690K | 0.01% |
5,737
-378
| -6% | -$53.3K |
|
431
TransDigm Group
TDG
$70.2B
| $670K | 0.01% |
1,276
+153
| +14% | +$91.3K |
|
432
LyondellBasell Industries
LYB
$20B
| $669K | 0.01% |
8,887
-24
| -0.3% | -$2.03K |
|
433
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $669K | 0.01% |
25,935
| – | – |
|
434
Parker-Hannifin
PH
$123B
| $668K | 0.01% |
2,756
-58
| -2% | -$15.7K |
|
435
Live Nation Entertainment
LYV
$40.6B
| $666K | 0.01% |
8,760
+876
| +11% | +$78.5K |
|
436
Jacobs Solutions
J
$15.9B
| $665K | 0.01% |
7,407
-346
| -4% | -$35.8K |
|
437
Republic Services
RSG
$64.8B
| $663K | 0.01% |
4,872
-110
| -2% | -$15.4K |
|
438
CBRE Group
CBRE
$42.5B
| $658K | 0.01% |
9,741
+1,148
| +13% | +$91K |
|
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $655K | 0.01% |
+30,000
| New | +$690K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $652K | 0.01% |
24,956
-1,031
| -4% | -$29.5K |
|
441
Entegris
ENTG
$18.1B
| $647K | 0.01% |
7,795
+538
| +7% | +$52.5K |
|
442
Vanguard Total International Stock ETF
VXUS
$155B
| $642K | 0.01% |
14,033
+4,738
| +51% | +$242K |
|
443
Electronic Arts
EA
$53B
| $641K | 0.01% |
5,537
-1,405
| -20% | -$178K |
|
444
Eversource Energy
ES
$26.9B
| $638K | 0.01% |
8,179
+81
| +1% | +$7.14K |
|
445
Whirlpool
WHR
$2.43B
| $633K | 0.01% |
4,694
-4,277
| -48% | -$681K |
|
|
NVO
446
Novo Nordisk
NVO
$208B
| $630K | 0.01% |
12,652
-462
| -4% | -$24.7K |
|
447
FMC
FMC
$1.34B
| $625K | 0.01% |
5,911
+14
| +0.2% | +$1.51K |
|
448
Toro Company
TTC
$8.75B
| $623K | 0.01% |
7,201
-257
| -3% | -$22K |
|
449
Fair Isaac
FICO
$24.3B
| $621K | 0.01% |
1,508
-30
| -2% | -$13.6K |
|
450
Verisk Analytics
VRSK
$25.4B
| $621K | 0.01% |
3,641
+169
| +5% | +$31.6K |
|
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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.