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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Dover
DOV
$26.4B
| $648K | 0.01% |
4,392
-15
| -0.3% | -$2.14K |
2013 Q2
40 quarters
|
|
477
Palo Alto Networks
PANW
$280B
| $642K | 0.01% |
5,028
+382
| +8% | +$39.7K |
2021 Q4
6 quarters
|
|
478
Coherent
COHR
$45.9B
| $634K | 0.01% |
12,441
-103
| -0.8% | -$3.82K |
2022 Q4
2 quarters
|
|
479
TC Energy
TRP
$64.3B
| $633K | 0.01% |
15,662
-4,664
| -23% | -$190K |
2013 Q3
39 quarters
|
|
480
Moderna
MRNA
$87B
| $632K | 0.01% |
5,205
-644
| -11% | -$85.9K |
2021 Q1
9 quarters
|
|
481
HubSpot
HUBS
$11.5B
| $632K | 0.01% |
1,187
+6
| +0.5% | +$2.81K |
2020 Q4
10 quarters
|
|
482
American International
AIG
$42.2B
| $627K | 0.01% |
10,895
+223
| +2% | +$12K |
2013 Q2
40 quarters
|
|
483
Somnigroup International
SGI
$14.6B
| $627K | 0.01% |
15,640
+2,847
| +22% | +$107K |
2022 Q4
2 quarters
|
|
484
Principal Financial Group
PFG
$23.3B
| $623K | 0.01% |
8,216
-1,328
| -14% | -$95.7K |
2020 Q4
10 quarters
|
|
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $621K | 0.01% |
26,640
-749
| -3% | -$17.4K |
2021 Q3
7 quarters
|
|
486
Albemarle
ALB
$11.3B
| $620K | 0.01% |
2,779
+261
| +10% | +$53.4K |
2021 Q3
7 quarters
|
|
487
Labcorp
LH
$25.8B
| $614K | 0.01% |
2,960
| – | – |
2015 Q4
30 quarters
|
|
488
Toro Company
TTC
$9.5B
| $614K | 0.01% |
6,036
-419
| -6% | -$43K |
2018 Q2
20 quarters
|
|
489
Jacobs Solutions
J
$16.5B
| $612K | 0.01% |
6,224
-244
| -4% | -$23.3K |
2018 Q4
18 quarters
|
|
490
Henry Schein
HSIC
$9.6B
| $610K | 0.01% |
7,523
-33
| -0.4% | -$2.61K |
2013 Q2
40 quarters
|
|
491
GE HealthCare
GEHC
$31.4B
| $604K | 0.01% |
7,432
-103
| -1% | -$8.22K |
2023 Q1
1 quarter
|
|
492
Hubbell
HUBB
$24.4B
| $602K | 0.01% |
1,816
-8
| -0.4% | -$2.22K |
2021 Q4
6 quarters
|
|
493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $598K | 0.01% |
14,790
| – | – |
2020 Q2
12 quarters
|
|
494
Snap-on
SNA
$19B
| $593K | 0.01% |
2,059
+13
| +0.6% | +$3.37K |
2017 Q3
23 quarters
|
|
495
Eversource Energy
ES
$25.2B
| $592K | 0.01% |
8,348
+766
| +10% | +$57K |
2013 Q2
40 quarters
|
|
496
Entegris
ENTG
$21.2B
| $585K | 0.01% |
5,277
-663
| -11% | -$60.5K |
2020 Q2
12 quarters
|
|
497
Masco
MAS
$14.4B
| $584K | 0.01% |
10,183
+39
| +0.4% | +$2.04K |
2015 Q4
30 quarters
|
|
498
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $583K | 0.01% |
4,321
+554
| +15% | +$70.5K |
2023 Q1
1 quarter
|
|
499
Ecovyst
ECVT
$1.13B
| $583K | 0.01% |
50,831
| – | – |
2022 Q3
3 quarters
|
|
500
Steris
STE
$21.7B
| $581K | 0.01% |
2,583
-403
| -13% | -$80.6K |
2018 Q3
19 quarters
|
|
Similar funds
WI
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.