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
+162.29%
AUM
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Staples | 2.78% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$33.8B
| $557K | 0.01% |
8,933
+1,672
| +23% | +$112K |
|
502
Weyerhaeuser
WY
$17.3B
| $557K | 0.01% |
17,963
+1,750
| +11% | +$54.2K |
|
503
Packaging Corp of America
PKG
$22.7B
| $557K | 0.01% |
4,351
-493
| -10% | -$61.8K |
|
504
RPM International
RPM
$13.7B
| $555K | 0.01% |
5,695
+1,247
| +28% | +$121K |
|
505
Chemours
CC
$2.59B
| $553K | 0.01% |
18,072
-460
| -2% | -$13.8K |
|
506
Dover
DOV
$27.2B
| $553K | 0.01% |
4,083
+215
| +6% | +$28.6K |
|
507
Broadridge
BR
$17.2B
| $549K | 0.01% |
4,096
+292
| +8% | +$41.5K |
|
508
Leidos
LDOS
$14.1B
| $548K | 0.01% |
5,212
-421
| -7% | -$43.1K |
|
509
Labcorp
LH
$24.3B
| $547K | 0.01% |
2,703
+392
| +17% | +$76.6K |
|
510
Cardinal Health
CAH
$53.4B
| $547K | 0.01% |
7,112
+202
| +3% | +$15.3K |
|
511
Edison International
EIX
$30.7B
| $546K | 0.01% |
8,585
-19
| -0.2% | -$1.17K |
|
512
Vail Resorts
MTN
$5.19B
| $546K | 0.01% |
2,289
+1,150
| +101% | +$270K |
|
513
Albemarle
ALB
$13.5B
| $542K | 0.01% |
2,499
+977
| +64% | +$260K |
|
514
First Trust Value Line Dividend Fund
FVD
$8.29B
| $537K | 0.01% |
13,467
+92
| +0.7% | +$3.59K |
|
515
Alexandria Real Estate Equities
ARE
$8.88B
| $537K | 0.01% |
3,689
+809
| +28% | +$117K |
|
516
Equifax
EFX
$20.3B
| $537K | 0.01% |
2,761
+172
| +7% | +$31.4K |
|
517
Best Buy
BBY
$18B
| $533K | 0.01% |
6,642
+122
| +2% | +$8.98K |
|
518
Middleby
MIDD
$6.05B
| $527K | 0.01% |
3,937
+1,204
| +44% | +$164K |
|
519
VICI Properties
VICI
$29.4B
| $525K | 0.01% |
16,189
+4,920
| +44% | +$158K |
|
520
Hilton Worldwide
HLT
$74B
| $524K | 0.01% |
4,148
+143
| +4% | +$18.8K |
|
521
Sun Communities
SUI
$15B
| $523K | 0.01% |
3,656
+35
| +1% | +$4.78K |
|
522
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $521K | 0.01% |
7,697
+46
| +0.6% | +$3.08K |
|
523
iShares US Healthcare ETF
IYH
$3.11B
| $521K | 0.01% |
9,180
-110
| -1% | -$6.07K |
|
524
International Flavors & Fragrances
IFF
$19.4B
| $516K | 0.01% |
4,918
-655
| -12% | -$64.4K |
|
525
Old Dominion Freight Line
ODFL
$48.5B
| $515K | 0.01% |
3,628
+2
| +0.1% | +$284 |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
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 deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.
- 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.