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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$57.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.49%
2 Technology 6.01%
3 Financials 4.23%
4 Healthcare 3.22%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$16.7B
$629K 0.01%
6,468
+110
+2% +$11K
EA
477
DELISTED
Electronic Arts
EA
$626K 0.01%
5,199
-1,018
-16% -$120K
JCI icon
478
Johnson Controls International
JCI
$88B
$623K 0.01%
10,341
+375
+4% +$24K
HAL icon
479
Halliburton
HAL
$30.9B
$621K 0.01%
19,618
+3,252
+20% +$120K
GEHC icon
480
GE HealthCare
GEHC
$30B
$618K 0.01%
+7,535
New +$538K
HSIC icon
481
Henry Schein
HSIC
$9.88B
$616K 0.01%
7,556
+172
+2% +$14K
MORN icon
482
Morningstar
MORN
$7.46B
$609K 0.01%
2,999
-677
-18% -$149K
CEG icon
483
Constellation Energy
CEG
$104B
$601K 0.01%
7,657
-500
-6% -$40.4K
BR icon
484
Broadridge
BR
$19.1B
$599K 0.01%
4,089
-7
-0.2% -$1K
ES icon
485
Eversource Energy
ES
$26.5B
$593K 0.01%
7,582
-73
-1% -$5.77K
YUMC icon
486
Yum China
YUMC
$14.4B
$593K 0.01%
9,347
– –
RGLD icon
487
Royal Gold
RGLD
$22.3B
$591K 0.01%
4,559
-546
-11% -$67.3K
EFX icon
488
Equifax
EFX
$19.9B
$590K 0.01%
2,907
+146
+5% +$30.4K
HLT icon
489
Hilton Worldwide
HLT
$69B
$589K 0.01%
4,179
+31
+0.7% +$4.37K
DFLV icon
490
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$589K 0.01%
+23,960
New +$602K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$588K 0.01%
1,768
– –
LH icon
492
Labcorp
LH
$26.1B
$583K 0.01%
2,960
+257
+10% +$52.9K
WELL icon
493
Welltower
WELL
$170B
$581K 0.01%
8,106
-427
-5% -$31K
PWR icon
494
Quanta Services
PWR
$95.1B
$575K 0.01%
3,448
+547
+19% +$84.1K
STE icon
495
Steris
STE
$21.1B
$571K 0.01%
2,986
-282
-9% -$54.5K
LNG icon
496
Cheniere Energy
LNG
$57.2B
$565K 0.01%
3,584
+372
+12% +$56.2K
ETR icon
497
Entergy
ETR
$51.2B
$564K 0.01%
10,478
+130
+1% +$6.9K
ECVT icon
498
Ecovyst
ECVT
$1.13B
$562K 0.01%
50,831
+305
+0.6% +$3.15K
GL icon
499
Globe Life
GL
$13.1B
$557K 0.01%
5,060
+180
+4% +$21.1K
ALB icon
500
Albemarle
ALB
$14.7B
$557K 0.01%
2,518
+19
+0.8% +$4.68K
18 19
20
21 22

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

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

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.