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
-4.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$5.15B
AUM Growth
-$399M
Cap. Flow
-$110M
Cap. Flow %
-2.13%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Technology 5.64%
3 Financials 4.43%
4 Healthcare 3.59%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
501
Fidelity National Information Services
FIS
$19B
$486K 0.01%
6,433
-13,223
-67% -$1.23M
IT icon
502
Gartner
IT
$12.1B
$485K 0.01%
1,753
+95
+6% +$26.6K
KRBN icon
503
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$485K 0.01%
13,037
– –
HSIC icon
504
Henry Schein
HSIC
$9.67B
$484K 0.01%
7,357
+84
+1% +$6.24K
WRB icon
505
W.R. Berkley
WRB
$26B
$484K 0.01%
11,240
-3
-0% -$130
HLT icon
506
Hilton Worldwide
HLT
$68.8B
$483K 0.01%
4,005
+166
+4% +$21K
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$482K 0.01%
+1,678
New +$533K
PBW icon
508
Invesco WilderHill Clean Energy ETF
PBW
$365M
$482K 0.01%
10,014
– –
USHY icon
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$482K 0.01%
+14,347
New +$510K
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$480K 0.01%
+8,433
New +$515K
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$7.89B
$479K 0.01%
13,375
+74
+0.6% +$2.93K
VXF icon
512
Vanguard Extended Market ETF
VXF
$30.5B
$479K 0.01%
3,771
+12
+0.3% +$1.69K
BEP icon
513
Brookfield Renewable
BEP
$8.73B
$476K 0.01%
15,206
– –
JCI icon
514
Johnson Controls International
JCI
$85.1B
$473K 0.01%
9,601
+695
+8% +$36.9K
IYH icon
515
iShares US Healthcare ETF
IYH
$3.65B
$470K 0.01%
9,290
– –
CFA icon
516
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$466K 0.01%
7,651
+32
+0.4% +$2.15K
MOS icon
517
The Mosaic Company
MOS
$7.88B
$466K 0.01%
9,650
-2,692
-22% -$139K
POOL icon
518
Pool Corp
POOL
$6.1B
$464K 0.01%
1,458
– –
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$463K 0.01%
8,007
– –
WY icon
520
Weyerhaeuser
WY
$15.7B
$463K 0.01%
16,213
+2,648
+20% +$90.1K
CAH icon
521
Cardinal Health
CAH
$54.1B
$461K 0.01%
6,910
-69
-1% -$4.37K
CUBI icon
522
Customers Bancorp
CUBI
$2.64B
$461K 0.01%
+15,625
New +$553K
MAA icon
523
Mid-America Apartment Communities
MAA
$14.1B
$461K 0.01%
2,970
+184
+7% +$31.7K
YUMC icon
524
Yum China
YUMC
$14B
$460K 0.01%
9,723
-1,700
-15% -$81.6K
CC icon
525
Chemours
CC
$2.17B
$457K 0.01%
18,532
-605
-3% -$20K
19 20
21
22 23

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 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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.