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
+9.02%
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
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
501
ON Semiconductor
ON
$27.8B
$557K 0.01%
8,933
+1,672
+23% +$112K
WY icon
502
Weyerhaeuser
WY
$16.2B
$557K 0.01%
17,963
+1,750
+11% +$54.2K
PKG icon
503
Packaging Corp of America
PKG
$20.5B
$557K 0.01%
4,351
-493
-10% -$61.8K
RPM icon
504
RPM International
RPM
$12.8B
$555K 0.01%
5,695
+1,247
+28% +$121K
CC icon
505
Chemours
CC
$2.27B
$553K 0.01%
18,072
-460
-2% -$13.8K
DOV icon
506
Dover
DOV
$25.8B
$553K 0.01%
4,083
+215
+6% +$28.6K
BR icon
507
Broadridge
BR
$19.1B
$549K 0.01%
4,096
+292
+8% +$41.5K
LDOS icon
508
Leidos
LDOS
$16.3B
$548K 0.01%
5,212
-421
-7% -$43.1K
LH icon
509
Labcorp
LH
$26.1B
$547K 0.01%
2,703
+392
+17% +$76.6K
CAH icon
510
Cardinal Health
CAH
$56.1B
$547K 0.01%
7,112
+202
+3% +$15.3K
EIX icon
511
Edison International
EIX
$22.4B
$546K 0.01%
8,585
-19
-0.2% -$1.17K
MTN icon
512
Vail Resorts
MTN
$4.61B
$546K 0.01%
2,289
+1,150
+101% +$270K
ALB icon
513
Albemarle
ALB
$14.7B
$542K 0.01%
2,499
+977
+64% +$260K
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.02B
$537K 0.01%
13,467
+92
+0.7% +$3.59K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.67B
$537K 0.01%
3,689
+809
+28% +$117K
EFX icon
516
Equifax
EFX
$19.9B
$537K 0.01%
2,761
+172
+7% +$31.4K
BBY icon
517
Best Buy
BBY
$18.7B
$533K 0.01%
6,642
+122
+2% +$8.98K
MIDD icon
518
Middleby
MIDD
$4.8B
$527K 0.01%
3,937
+1,204
+44% +$164K
VICI icon
519
VICI Properties
VICI
$27.9B
$525K 0.01%
16,189
+4,920
+44% +$158K
HLT icon
520
Hilton Worldwide
HLT
$69B
$524K 0.01%
4,148
+143
+4% +$18.8K
SUI icon
521
Sun Communities
SUI
$14.1B
$523K 0.01%
3,656
+35
+1% +$4.78K
CFA icon
522
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$521K 0.01%
7,697
+46
+0.6% +$3.08K
IYH icon
523
iShares US Healthcare ETF
IYH
$3.6B
$521K 0.01%
9,180
-110
-1% -$6.07K
IFF icon
524
International Flavors & Fragrances
IFF
$21.5B
$516K 0.01%
4,918
-655
-12% -$64.4K
ODFL icon
525
Old Dominion Freight Line
ODFL
$38B
$515K 0.01%
3,628
+2
+0.1% +$284
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 Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

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 Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.