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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
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
476
Dover
DOV
$26.8B
$648K 0.01%
4,392
-15
-0.3% -$2.14K
PANW icon
477
Palo Alto Networks
PANW
$303B
$642K 0.01%
5,028
+382
+8% +$39.7K
COHR icon
478
Coherent
COHR
$54.7B
$634K 0.01%
12,441
-103
-0.8% -$3.82K
TRP icon
479
TC Energy
TRP
$64.4B
$633K 0.01%
15,662
-4,664
-23% -$190K
MRNA icon
480
Moderna
MRNA
$55.1B
$632K 0.01%
5,205
-644
-11% -$85.9K
HUBS icon
481
HubSpot
HUBS
$13B
$632K 0.01%
1,187
+6
+0.5% +$2.81K
AIG icon
482
American International
AIG
$40.2B
$627K 0.01%
10,895
+223
+2% +$12K
SGI
483
Somnigroup International
SGI
$13.5B
$627K 0.01%
15,640
+2,847
+22% +$107K
PFG icon
484
Principal Financial Group
PFG
$23.9B
$623K 0.01%
8,216
-1,328
-14% -$95.7K
DFAX icon
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$621K 0.01%
26,640
-749
-3% -$17.4K
ALB icon
486
Albemarle
ALB
$16.2B
$620K 0.01%
2,779
+261
+10% +$53.4K
LH icon
487
Labcorp
LH
$27.2B
$614K 0.01%
2,960
– –
TTC icon
488
Toro Company
TTC
$9.43B
$614K 0.01%
6,036
-419
-6% -$43K
J icon
489
Jacobs Solutions
J
$17.8B
$612K 0.01%
6,224
-244
-4% -$23.3K
HSIC icon
490
Henry Schein
HSIC
$9.98B
$610K 0.01%
7,523
-33
-0.4% -$2.61K
GEHC icon
491
GE HealthCare
GEHC
$32.4B
$604K 0.01%
7,432
-103
-1% -$8.22K
HUBB icon
492
Hubbell
HUBB
$24.3B
$602K 0.01%
1,816
-8
-0.4% -$2.21K
PICK icon
493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$598K 0.01%
14,790
– –
SNA icon
494
Snap-on
SNA
$20.3B
$593K 0.01%
2,059
+13
+0.6% +$3.37K
ES icon
495
Eversource Energy
ES
$26.7B
$592K 0.01%
8,348
+766
+10% +$57K
ENTG icon
496
Entegris
ENTG
$20.6B
$585K 0.01%
5,277
-663
-11% -$60.5K
MAS icon
497
Masco
MAS
$14.4B
$584K 0.01%
10,183
+39
+0.4% +$2.04K
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$583K 0.01%
4,321
+554
+15% +$70.5K
ECVT icon
499
Ecovyst
ECVT
$1.11B
$583K 0.01%
50,831
– –
STE icon
500
Steris
STE
$22.8B
$581K 0.01%
2,583
-403
-13% -$80.6K
18 19
20
21 22

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WI
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TAIM
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VIA
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Veritable's Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.