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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
-4.92%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$38.9B
| $453K | 0.01% |
7,311
-1,821
| -20% | -$119K |
|
|
NQP
527
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $453K | 0.01% |
41,258
| – | – |
|
528
ON Semiconductor
ON
$31.8B
| $453K | 0.01% |
7,261
-2,511
| -26% | -$162K |
|
529
Dover
DOV
$27.6B
| $451K | 0.01% |
3,868
-84
| -2% | -$10.7K |
|
530
Old Dominion Freight Line
ODFL
$44.1B
| $451K | 0.01% |
3,626
+314
| +9% | +$43.4K |
|
531
Equifax
EFX
$20.3B
| $444K | 0.01% |
2,589
-74
| -3% | -$14.5K |
|
532
Steel Dynamics
STLD
$36B
| $444K | 0.01% |
6,254
+87
| +1% | +$6.58K |
|
533
Ulta Beauty
ULTA
$22B
| $443K | 0.01% |
1,105
+34
| +3% | +$13.7K |
|
534
iShares MSCI China ETF
MCHI
$6.32B
| $442K | 0.01% |
10,389
+5,374
| +107% | +$265K |
|
535
iShares Global Healthcare ETF
IXJ
$4.07B
| $441K | 0.01% |
5,853
-321
| -5% | -$26K |
|
536
Royal Gold
RGLD
$16.8B
| $441K | 0.01% |
4,705
-1,796
| -28% | -$178K |
|
537
H&R Block
HRB
$5.58B
| $440K | 0.01% |
10,342
-335
| -3% | -$14.2K |
|
538
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $439K | 0.01% |
9,906
| – | – |
|
539
Masco
MAS
$14.1B
| $439K | 0.01% |
9,406
-1,143
| -11% | -$59.5K |
|
540
Nasdaq
NDAQ
$52.7B
| $439K | 0.01% |
7,740
-159
| -2% | -$9.35K |
|
541
American International
AIG
$41.7B
| $435K | 0.01% |
9,171
-5,315
| -37% | -$279K |
|
542
Harley-Davidson
HOG
$2.58B
| $435K | 0.01% |
12,466
+203
| +2% | +$7.62K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $435K | 0.01% |
22,830
+1,998
| +10% | +$48K |
|
544
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $429K | 0.01% |
12,330
+5,892
| +92% | +$230K |
|
545
TSMC
TSM
$2.1T
| $427K | 0.01% |
6,232
-2,141
| -26% | -$177K |
|
546
Ecovyst
ECVT
$1.32B
| $425K | 0.01% |
+50,355
| New | +$479K |
|
547
Western Union
WU
$1.98B
| $425K | 0.01% |
31,449
-7,288
| -19% | -$114K |
|
548
Advance Auto Parts
AAP
$3.35B
| $417K | 0.01% |
2,665
-1,528
| -36% | -$279K |
|
549
JB Hunt Transport Services
JBHT
$25.5B
| $415K | 0.01% |
2,653
-2,333
| -47% | -$407K |
|
550
Best Buy
BBY
$18.2B
| $413K | 0.01% |
6,520
+2,135
| +49% | +$158K |
|
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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 Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- 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.