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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
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$22.3B
| $548K | 0.01% |
3,297
-854
| -21% | -$174K |
|
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $547K | 0.01% |
9,741
| – | – |
|
478
Packaging Corp of America
PKG
$21.9B
| $544K | 0.01% |
4,844
+1,208
| +33% | +$163K |
|
479
Realty Income
O
$59.6B
| $540K | 0.01% |
9,281
+1,468
| +19% | +$101K |
|
480
Church & Dwight Co
CHD
$23.4B
| $529K | 0.01% |
7,398
-275
| -4% | -$23.7K |
|
481
IQVIA
IQV
$38.7B
| $526K | 0.01% |
2,904
-1,320
| -31% | -$289K |
|
482
Five Below
FIVE
$12B
| $523K | 0.01% |
3,798
-550
| -13% | -$72.2K |
|
483
SolarEdge
SEDG
$2.51B
| $523K | 0.01% |
2,260
-736
| -25% | -$217K |
|
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $517K | 0.01% |
27,377
+13
| +0% | +$276 |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| $517K | 0.01% |
11,803
+1,267
| +12% | +$51.6K |
|
486
Amcor
AMCR
$20.8B
| $514K | 0.01% |
9,578
+903
| +10% | +$55.4K |
|
487
KeyCorp
KEY
$24.2B
| $510K | 0.01% |
31,844
-4,571
| -13% | -$81.8K |
|
488
International Flavors & Fragrances
IFF
$20.2B
| $506K | 0.01% |
5,573
-3,735
| -40% | -$428K |
|
489
CMS Energy
CMS
$22.6B
| $504K | 0.01% |
8,660
+5
| +0.1% | +$336 |
|
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $503K | 0.01% |
14,790
| – | – |
|
491
Alliant Energy
LNT
$18.3B
| $501K | 0.01% |
9,457
-54
| -0.6% | -$3.26K |
|
492
DTE Energy
DTE
$29.5B
| $499K | 0.01% |
4,333
-10
| -0.2% | -$1.29K |
|
493
Leidos
LDOS
$14.5B
| $493K | 0.01% |
5,633
-405
| -7% | -$39.6K |
|
494
CarMax
KMX
$8.13B
| $492K | 0.01% |
7,458
-80
| -1% | -$7.31K |
|
495
Sun Communities
SUI
$15.2B
| $490K | 0.01% |
3,621
+100
| +3% | +$15.8K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $489K | 0.01% |
2,206
+42
| +2% | +$10.7K |
|
497
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $488K | 0.01% |
9,000
-31,850
| -78% | -$1.93M |
|
498
Edison International
EIX
$28.2B
| $487K | 0.01% |
8,604
+92
| +1% | +$6.09K |
|
499
Globe Life
GL
$14.2B
| $487K | 0.01% |
4,889
| – | – |
|
500
Lamb Weston
LW
$7.22B
| $487K | 0.01% |
6,290
+160
| +3% | +$12.5K |
|
Similar funds
PI
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TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.