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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
-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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
URI icon
476
United Rentals
URI
$67.2B
$636K 0.01%
2,618
+86
+3% +$25.3K
CBRE icon
477
CBRE Group
CBRE
$42.5B
$633K 0.01%
8,593
-160
-2% -$12.9K
DXC icon
478
DXC Technology
DXC
$1.82B
$633K 0.01%
+20,870
New +$648K
FMC icon
479
FMC
FMC
$1.34B
$631K 0.01%
5,897
-318
-5% -$38.9K
TBT icon
480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$628K 0.01%
+24,004
New +$610K
KEY icon
481
KeyCorp
KEY
$24.2B
$627K 0.01%
36,415
-4,902
-12% -$94.8K
TTWO icon
482
Take-Two Interactive
TTWO
$45.4B
$626K 0.01%
5,111
+1,532
+43% +$195K
FICO icon
483
Fair Isaac
FICO
$24.3B
$617K 0.01%
1,538
+31
+2% +$12.2K
CC icon
484
Chemours
CC
$2.5B
$613K 0.01%
19,137
+911
+5% +$33.5K
APTV icon
485
Aptiv
APTV
$12B
$612K 0.01%
6,869
-293
-4% -$29.9K
NUSC icon
486
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$612K 0.01%
18,641
– –
ESGD icon
487
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$611K 0.01%
9,741
+597
+7% +$40.7K
LDOS icon
488
Leidos
LDOS
$14.5B
$608K 0.01%
6,038
-57
-0.9% -$5.91K
RING icon
489
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$606K 0.01%
27,840
-13,989
-33% -$379K
DFUS
490
Dimensional US Equity ETF
DFUS
$20.8B
$604K 0.01%
14,816
– –
GGG icon
491
Graco
GGG
$12.9B
$604K 0.01%
10,159
+47
+0.5% +$2.96K
TDG icon
492
TransDigm Group
TDG
$70.2B
$603K 0.01%
1,123
-49
-4% -$28.9K
ED icon
493
Consolidated Edison
ED
$40.1B
$602K 0.01%
6,334
+561
+10% +$53.4K
HAL icon
494
Halliburton
HAL
$26.9B
$601K 0.01%
19,167
+5,150
+37% +$192K
VRSK icon
495
Verisk Analytics
VRSK
$25.4B
$601K 0.01%
3,472
-102
-3% -$19K
VICI icon
496
VICI Properties
VICI
$29B
$599K 0.01%
+20,093
New +$592K
HIG icon
497
Hartford Financial Services
HIG
$38.9B
$598K 0.01%
9,132
+252
+3% +$17.7K
IJS icon
498
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$596K 0.01%
6,691
+220
+3% +$21.1K
FANG icon
499
Diamondback Energy
FANG
$57.1B
$592K 0.01%
4,886
+504
+12% +$69.1K
K
500
DELISTED
Kellanova
K
$590K 0.01%
8,808
-601
-6% -$39.1K
18 19
20
21 22

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WI
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TAIM
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VIA
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AWS
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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.