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
-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 | |
|---|---|---|---|---|---|---|
451
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $725K | 0.01% |
8,524
-13,288
| -61% | -$1.21M |
|
452
Cencora
COR
$60.6B
| $724K | 0.01% |
5,118
+63
| +1% | +$9.64K |
|
453
HCA Healthcare
HCA
$87.2B
| $720K | 0.01% |
4,283
+390
| +10% | +$83.8K |
|
454
Church & Dwight Co
CHD
$23.4B
| $711K | 0.01% |
7,673
+189
| +3% | +$17.9K |
|
455
Genuine Parts
GPC
$17.1B
| $701K | 0.01% |
5,271
+576
| +12% | +$76.7K |
|
456
Diageo
DEO
$49B
| $700K | 0.01% |
4,020
+111
| +3% | +$21.1K |
|
457
MSCI
MSCI
$41.6B
| $698K | 0.01% |
1,693
-61
| -3% | -$26.6K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $696K | 0.01% |
+3,229
| New | +$632K |
|
459
Royal Gold
RGLD
$16.8B
| $694K | 0.01% |
6,501
+1,510
| +30% | +$187K |
|
460
Parker-Hannifin
PH
$123B
| $692K | 0.01% |
2,814
+221
| +9% | +$59.1K |
|
461
ProShares Short Russell2000
RWM
$132M
| $690K | 0.01% |
+26,500
| New | +$646K |
|
462
Eversource Energy
ES
$26.9B
| $684K | 0.01% |
8,098
+142
| +2% | +$12.6K |
|
463
TSMC
TSM
$2.1T
| $684K | 0.01% |
8,373
-124
| -1% | -$11.5K |
|
464
CarMax
KMX
$8.13B
| $682K | 0.01% |
7,538
-68
| -0.9% | -$6.39K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $679K | 0.01% |
12,362
+696
| +6% | +$38.1K |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $670K | 0.01% |
25,987
-1,040
| -4% | -$31.5K |
|
467
Entegris
ENTG
$18.1B
| $669K | 0.01% |
7,257
+496
| +7% | +$53.7K |
|
468
Republic Services
RSG
$64.8B
| $652K | 0.01% |
4,982
+220
| +5% | +$28.9K |
|
469
Live Nation Entertainment
LYV
$40.6B
| $651K | 0.01% |
7,884
+1,752
| +29% | +$169K |
|
470
Trimble
TRMB
$13.2B
| $649K | 0.01% |
11,140
+773
| +7% | +$50.7K |
|
|
DAY
471
DELISTED
Dayforce
DAY
| $649K | 0.01% |
13,793
+3,607
| +35% | +$200K |
|
472
Keysight
KEYS
$54.5B
| $642K | 0.01% |
4,657
+324
| +7% | +$46.1K |
|
473
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $642K | 0.01% |
13,037
| – | – |
|
474
Stanley Black & Decker
SWK
$14.3B
| $640K | 0.01% |
6,104
+226
| +4% | +$27.8K |
|
475
Western Union
WU
$1.98B
| $638K | 0.01% |
38,737
+4,858
| +14% | +$85.6K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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.