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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.2B
| $589K | 0.01% |
2,985
-31
| -1% | -$6.65K |
|
502
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $587K | 0.01% |
27,364
+13
| +0% | +$303 |
|
503
CMS Energy
CMS
$22.6B
| $584K | 0.01% |
8,655
+101
| +1% | +$6.97K |
|
504
The Mosaic Company
MOS
$7.03B
| $583K | 0.01% |
12,342
+1,198
| +11% | +$73.4K |
|
|
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.01% |
11,931
| – | – |
|
506
Extra Space Storage
EXR
$31.3B
| $568K | 0.01% |
3,339
-46
| -1% | -$8.52K |
|
507
Toro Company
TTC
$8.75B
| $565K | 0.01% |
7,458
+125
| +2% | +$10.1K |
|
508
Sun Communities
SUI
$15.2B
| $561K | 0.01% |
3,521
-97
| -3% | -$16.3K |
|
509
Henry Schein
HSIC
$9.77B
| $558K | 0.01% |
7,273
+46
| +0.6% | +$3.86K |
|
510
Alliant Energy
LNT
$18.3B
| $557K | 0.01% |
9,511
+178
| +2% | +$10.7K |
|
511
VanEck Oil Services ETF
OIH
$2.06B
| $556K | 0.01% |
2,392
| – | – |
|
512
Yum China
YUMC
$16.5B
| $554K | 0.01% |
11,423
+459
| +4% | +$19.3K |
|
513
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $553K | 0.01% |
52,913
+221
| +0.4% | +$2.38K |
|
514
Targa Resources
TRGP
$58B
| $552K | 0.01% |
9,255
+4,912
| +113% | +$353K |
|
515
DTE Energy
DTE
$29.5B
| $550K | 0.01% |
4,343
+230
| +6% | +$30K |
|
516
Warner Bros
WBD
$65.9B
| $546K | 0.01% |
40,714
+29,339
| +258% | +$544K |
|
517
Entergy
ETR
$50.2B
| $544K | 0.01% |
9,666
+1,450
| +18% | +$85.3K |
|
|
TARO
518
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $544K | 0.01% |
+15,039
| New | +$573K |
|
519
First Merchants
FRME
$2.68B
| $541K | 0.01% |
15,194
+270
| +2% | +$10.6K |
|
520
Amcor
AMCR
$20.8B
| $539K | 0.01% |
8,675
+46
| +0.5% | +$2.84K |
|
521
Edison International
EIX
$28.2B
| $538K | 0.01% |
8,512
+402
| +5% | +$27.2K |
|
522
Masco
MAS
$14.1B
| $534K | 0.01% |
10,549
+1,426
| +16% | +$75.4K |
|
523
Realty Income
O
$59.6B
| $533K | 0.01% |
7,813
+1,398
| +22% | +$96K |
|
524
Brookfield Renewable
BEP
$9.97B
| $529K | 0.01% |
15,206
| – | – |
|
525
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $527K | 0.01% |
14,790
| – | – |
|
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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.