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
+9.02%
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
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Staples | 2.78% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$69.2B
| $780K | 0.01% |
1,239
-37
| -3% | -$21.8K |
|
427
Wabtec
WAB
$51.1B
| $776K | 0.01% |
7,770
+143
| +2% | +$13.7K |
|
428
Brown & Brown
BRO
$22.9B
| $772K | 0.01% |
13,543
-2,439
| -15% | -$143K |
|
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $770K | 0.01% |
25,935
| – | – |
|
430
Electronic Arts
EA
$52.4B
| $760K | 0.01% |
6,217
+680
| +12% | +$85.4K |
|
431
iShares Global Comm Services ETF
IXP
$515M
| $759K | 0.01% |
13,940
-520
| -4% | -$28.1K |
|
432
AstraZeneca
AZN
$263B
| $757K | 0.01% |
5,585
+73
| +1% | +$9.15K |
|
433
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $754K | 0.01% |
10,710
-6,970
| -39% | -$501K |
|
434
HP
HPQ
$23.5B
| $750K | 0.01% |
27,923
-12,341
| -31% | -$342K |
|
435
Graco
GGG
$12.9B
| $750K | 0.01% |
11,154
+995
| +10% | +$66.4K |
|
436
FMC
FMC
$1.42B
| $740K | 0.01% |
5,929
+18
| +0.3% | +$2.21K |
|
437
Five Below
FIVE
$11.2B
| $737K | 0.01% |
4,168
+370
| +10% | +$58.2K |
|
438
Cincinnati Financial
CINF
$28.3B
| $737K | 0.01% |
7,196
+2,690
| +60% | +$277K |
|
439
TE Connectivity
TEL
$58.8B
| $736K | 0.01% |
6,407
+56
| +0.9% | +$6.65K |
|
440
Steel Dynamics
STLD
$35.6B
| $729K | 0.01% |
7,462
+1,208
| +19% | +$116K |
|
441
LyondellBasell Industries
LYB
$19.5B
| $727K | 0.01% |
8,752
-135
| -2% | -$11.1K |
|
442
Hartford Financial Services
HIG
$38.5B
| $721K | 0.01% |
9,513
+2,202
| +30% | +$159K |
|
443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $719K | 0.01% |
17,440
-22,770
| -57% | -$931K |
|
444
Constellation Energy
CEG
$98B
| $703K | 0.01% |
8,157
+722
| +10% | +$65K |
|
445
Vanguard Total Bond Market
BND
$157B
| $700K | 0.01% |
9,748
+10
| +0.1% | +$716 |
|
446
Northern Trust
NTRS
$22.2B
| $692K | 0.01% |
7,821
-643
| -8% | -$56.3K |
|
447
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $692K | 0.01% |
4,896
-1,370
| -22% | -$192K |
|
448
AES
AES
$10.6B
| $683K | 0.01% |
23,754
+5,616
| +31% | +$151K |
|
449
IQVIA
IQV
$34.7B
| $683K | 0.01% |
3,334
+430
| +15% | +$87.2K |
|
450
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $670K | 0.01% |
30,000
| – | – |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q4 2022 Portfolio in Review
As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.
- Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
- Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
- Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
- Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
- Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
- Veritable opened 113 new positions and closed 42 in Q4 2022.
- Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.
Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.