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
-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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
BR icon
526
Broadridge
BR
$17.8B
$525K 0.01%
3,680
+219
+6% +$31.8K
RMD icon
527
ResMed
RMD
$30.6B
$523K 0.01%
2,496
-173
-6% -$36.8K
ANSS
528
DELISTED
Ansys
ANSS
$518K 0.01%
2,164
-34
-2% -$9K
RNR icon
529
RenaissanceRe
RNR
$13.3B
$517K 0.01%
3,305
+110
+3% +$16.6K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$8.32B
$516K 0.01%
13,301
+58
+0.4% +$2.35K
WELL icon
531
Welltower
WELL
$169B
$516K 0.01%
6,265
+314
+5% +$27.9K
PARA
532
DELISTED
Paramount Global Class B
PARA
$514K 0.01%
20,832
+6,758
+48% +$206K
WBT
533
DELISTED
Welbilt, Inc.
WBT
$513K 0.01%
+21,536
New +$509K
POOL icon
534
Pool Corp
POOL
$6.75B
$512K 0.01%
1,458
+269
+23% +$107K
WRB icon
535
W.R. Berkley
WRB
$26.9B
$512K 0.01%
11,243
+390
+4% +$17.7K
CYH icon
536
Community Health Systems
CYH
$393M
$507K 0.01%
135,096
– –
LNTH icon
537
Lantheus
LNTH
$6.49B
$507K 0.01%
+7,675
New +$484K
CPB icon
538
Campbell Soup
CPB
$6.55B
$505K 0.01%
10,511
+2,125
+25% +$100K
NQP
539
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$503K 0.01%
41,258
– –
PWR icon
540
Quanta Services
PWR
$100B
$502K 0.01%
4,003
+179
+5% +$22K
ENPH icon
541
Enphase Energy
ENPH
$4.96B
$501K 0.01%
2,564
+193
+8% +$34.9K
IXJ icon
542
iShares Global Healthcare ETF
IXJ
$4.07B
$501K 0.01%
6,174
-965
-14% -$80.7K
IYH icon
543
iShares US Healthcare ETF
IYH
$3.37B
$500K 0.01%
9,290
– –
PKG icon
544
Packaging Corp of America
PKG
$21.9B
$500K 0.01%
3,636
+51
+1% +$7.88K
SSNC icon
545
SS&C Technologies
SSNC
$18.1B
$500K 0.01%
8,605
-5,217
-38% -$335K
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$496K 0.01%
8,007
– –
FIVE icon
547
Five Below
FIVE
$12B
$493K 0.01%
4,348
-3,338
-43% -$480K
VXF icon
548
Vanguard Extended Market ETF
VXF
$30.3B
$493K 0.01%
3,759
+7
+0.2% +$1.02K
ON icon
549
ON Semiconductor
ON
$31.8B
$492K 0.01%
9,772
+418
+4% +$23.3K
CFA icon
550
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$489K 0.01%
7,619
+25
+0.3% +$1.72K
20 21
22
23 24

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 Havertown, 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 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.