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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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$41.2B
| $554K | 0.01% |
7,914
-287
| -3% | -$21K |
|
502
VICI Properties
VICI
$29.4B
| $551K | 0.01% |
16,906
+717
| +4% | +$23.7K |
|
503
IQVIA
IQV
$34.7B
| $551K | 0.01% |
2,772
-562
| -17% | -$120K |
|
504
Aptiv
APTV
$12B
| $549K | 0.01% |
4,897
+102
| +2% | +$11.3K |
|
505
KeyCorp
KEY
$24.3B
| $545K | 0.01% |
43,500
-4,962
| -10% | -$83.8K |
|
|
K
506
DELISTED
Kellanova
K
| $544K | 0.01% |
8,647
+282
| +3% | +$17.8K |
|
507
First Trust Value Line Dividend Fund
FVD
$8.29B
| $544K | 0.01% |
13,537
+70
| +0.5% | +$2.81K |
|
508
Middleby
MIDD
$6.05B
| $539K | 0.01% |
3,674
-263
| -7% | -$39.1K |
|
509
American International
AIG
$41.9B
| $537K | 0.01% |
10,672
+256
| +2% | +$15K |
|
510
Vail Resorts
MTN
$5.19B
| $536K | 0.01% |
2,295
+6
| +0.3% | +$1.45K |
|
511
MongoDB
MDB
$24B
| $533K | 0.01% |
+2,288
| New | +$480K |
|
512
Vanguard Extended Market ETF
VXF
$30.3B
| $533K | 0.01% |
3,801
+11
| +0.3% | +$1.56K |
|
513
ResMed
RMD
$28.3B
| $531K | 0.01% |
2,426
+10
| +0.4% | +$2.17K |
|
514
Cardinal Health
CAH
$53.4B
| $531K | 0.01% |
7,031
-81
| -1% | -$6.11K |
|
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $531K | 0.01% |
7,718
+21
| +0.3% | +$1.45K |
|
516
Leidos
LDOS
$14.1B
| $530K | 0.01% |
5,753
+541
| +10% | +$52.3K |
|
517
Chemours
CC
$2.59B
| $527K | 0.01% |
17,600
-472
| -3% | -$15.5K |
|
518
Bentley Systems
BSY
$9.54B
| $526K | 0.01% |
12,235
-22,392
| -65% | -$890K |
|
519
AES
AES
$10.6B
| $522K | 0.01% |
21,665
-2,089
| -9% | -$53.1K |
|
520
Hewlett Packard
HPE
$63.2B
| $520K | 0.01% |
32,632
+748
| +2% | +$11.8K |
|
521
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $517K | 0.01% |
13,037
| – | – |
|
522
Sun Communities
SUI
$15B
| $515K | 0.01% |
3,654
-2
| -0.1% | -$292 |
|
523
Weyerhaeuser
WY
$17.3B
| $514K | 0.01% |
17,067
-896
| -5% | -$28.2K |
|
524
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $514K | 0.01% |
+29,296
| New | +$506K |
|
525
NVR
NVR
$17.2B
| $513K | 0.01% |
92
-1
| -1% | -$5.16K |
|
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Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.