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
TECH icon
526
Bio-Techne
TECH
$11.3B
$513K 0.01%
6,192
-3,852
-38% -$306K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$512K 0.01%
8,007
– –
YUMC icon
528
Yum China
YUMC
$14.4B
$511K 0.01%
9,347
-376
-4% -$19.1K
HPE icon
529
Hewlett Packard
HPE
$75.7B
$509K 0.01%
31,884
-26,195
-45% -$386K
DTE icon
530
DTE Energy
DTE
$28.2B
$504K 0.01%
4,290
-43
-1% -$4.88K
VXF icon
531
Vanguard Extended Market ETF
VXF
$31.1B
$504K 0.01%
3,790
+19
+0.5% +$2.58K
NDAQ icon
532
Nasdaq
NDAQ
$53B
$503K 0.01%
8,202
+462
+6% +$28.8K
RMD icon
533
ResMed
RMD
$31.7B
$503K 0.01%
2,416
-116
-5% -$25.5K
CMS icon
534
CMS Energy
CMS
$21.3B
$500K 0.01%
7,900
-760
-9% -$44.9K
MAA icon
535
Mid-America Apartment Communities
MAA
$14.7B
$495K 0.01%
3,153
+183
+6% +$28.5K
BAM icon
536
Brookfield Asset Management
BAM
$76.2B
$489K 0.01%
+17,068
New +$514K
LNG icon
537
Cheniere Energy
LNG
$57.2B
$482K 0.01%
3,212
-201
-6% -$33.6K
CNI icon
538
Canadian National Railway
CNI
$73.8B
$481K 0.01%
+4,048
New +$484K
KRBN icon
539
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$475K 0.01%
13,037
– –
WU icon
540
Western Union
WU
$2.15B
$473K 0.01%
34,336
+2,887
+9% +$39.9K
FHN icon
541
First Horizon
FHN
$11.6B
$472K 0.01%
19,257
+2,846
+17% +$69K
JBHT icon
542
JB Hunt Transport Services
JBHT
$25.3B
$471K 0.01%
2,702
+49
+2% +$8.55K
ZETA icon
543
Zeta Global
ZETA
$7.7B
$470K 0.01%
57,542
-57,542
-50% -$466K
ENTG icon
544
Entegris
ENTG
$21.5B
$467K 0.01%
7,113
-682
-9% -$50.2K
SJM icon
545
J.M. Smucker
SJM
$13.2B
$464K 0.01%
2,929
+234
+9% +$34.9K
ENPH icon
546
Enphase Energy
ENPH
$4.82B
$464K 0.01%
1,750
-306
-15% -$89K
MAS icon
547
Masco
MAS
$13.7B
$464K 0.01%
9,933
+527
+6% +$25.4K
APO icon
548
Apollo Global Management
APO
$76.8B
$463K 0.01%
7,252
-374
-5% -$22.2K
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.01%
4,766
+528
+12% +$51.1K
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$460K 0.01%
9,298
-233,188
-96% -$11.4M
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 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.