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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 | |
|---|---|---|---|---|---|---|---|
501
NVR
NVR
$15.8B
| $578K | 0.01% |
91
-1
| -1% | -$5.82K |
2020 Q2
12 quarters
|
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $577K | 0.01% |
1,678
-90
| -5% | -$30.3K |
2022 Q3
3 quarters
|
|
503
AES
AES
$10.7B
| $573K | 0.01% |
27,639
+5,974
| +28% | +$132K |
2016 Q2
28 quarters
|
|
504
Globe Life
GL
$13B
| $570K | 0.01% |
5,199
+139
| +3% | +$14.9K |
2013 Q3
39 quarters
|
|
505
Ulta Beauty
ULTA
$25.4B
| $569K | 0.01% |
1,209
-20
| -2% | -$9.8K |
2016 Q2
28 quarters
|
|
506
Morningstar
MORN
$7.78B
| $565K | 0.01% |
2,883
-116
| -4% | -$23K |
2020 Q4
10 quarters
|
|
507
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $558K | 0.01% |
+5,718
| New | +$562K |
2023 Q2
0 quarters
|
|
508
Hilton Worldwide
HLT
$77.7B
| $557K | 0.01% |
3,826
-353
| -8% | -$50.3K |
2020 Q4
10 quarters
|
|
509
Weyerhaeuser
WY
$14.1B
| $553K | 0.01% |
16,502
-565
| -3% | -$17K |
2013 Q2
40 quarters
|
|
510
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $551K | 0.01% |
7,745
+27
| +0.3% | +$1.85K |
2018 Q1
21 quarters
|
|
511
Iron Mountain
IRM
$33.5B
| $548K | 0.01% |
9,644
+1,243
| +15% | +$68K |
2021 Q4
6 quarters
|
|
512
Apollo Global Management
APO
$65.4B
| $547K | 0.01% |
7,127
-84
| -1% | -$5.62K |
2021 Q3
7 quarters
|
|
513
First Trust Value Line Dividend Fund
FVD
$7.91B
| $546K | 0.01% |
13,627
+90
| +0.7% | +$3.6K |
2018 Q3
19 quarters
|
|
514
DELISTED
Dayforce
DAY
| $543K | 0.01% |
8,112
-1,974
| -20% | -$127K |
2018 Q4
18 quarters
|
|
515
VICI Properties
VICI
$26B
| $542K | 0.01% |
17,255
+349
| +2% | +$11.2K |
2022 Q2
4 quarters
|
|
516
Darden Restaurants
DRI
$24.5B
| $542K | 0.01% |
3,242
+1,172
| +57% | +$184K |
2022 Q4
2 quarters
|
|
517
Best Buy
BBY
$19.4B
| $540K | 0.01% |
6,592
+122
| +2% | +$9.11K |
2016 Q4
26 quarters
|
|
518
Unum
UNM
$14.6B
| $538K | 0.01% |
11,272
+558
| +5% | +$24.3K |
2021 Q4
6 quarters
|
|
519
Hewlett Packard
HPE
$73.2B
| $536K | 0.01% |
31,884
-748
| -2% | -$11.4K |
2015 Q4
30 quarters
|
|
520
Canadian National Railway
CNI
$73.6B
| $533K | 0.01% |
4,399
+403
| +10% | +$47.8K |
2022 Q4
2 quarters
|
|
521
CarMax
KMX
$7.57B
| $533K | 0.01% |
6,363
-24
| -0.4% | -$1.76K |
2013 Q2
40 quarters
|
|
522
ResMed
RMD
$33.6B
| $532K | 0.01% |
2,434
+8
| +0.3% | +$1.78K |
2018 Q4
18 quarters
|
|
523
Realty Income
O
$53.1B
| $527K | 0.01% |
8,819
+1,195
| +16% | +$72.9K |
2018 Q4
18 quarters
|
|
524
NNN REIT
NNN
$7.97B
| $527K | 0.01% |
12,307
+4,115
| +50% | +$177K |
2021 Q4
6 quarters
|
|
525
Leidos
LDOS
$15.7B
| $526K | 0.01% |
5,946
+193
| +3% | +$16.4K |
2016 Q3
27 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.