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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
+6.87%
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
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
551
Packaging Corp of America
PKG
$21.4B
$491K 0.01%
3,714
+164
+5% +$21.9K
CMS icon
552
CMS Energy
CMS
$21.4B
$489K 0.01%
8,319
+156
+2% +$9.41K
MRVL icon
553
Marvell Technology
MRVL
$195B
$487K 0.01%
8,144
+1,021
+14% +$49.6K
IYH icon
554
iShares US Healthcare ETF
IYH
$3.74B
$487K 0.01%
8,680
-500
-5% -$27.8K
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$485K 0.01%
5,082
– –
K
556
DELISTED
Kellanova
K
$482K 0.01%
7,619
-1,028
-12% -$65.6K
CABA icon
557
Cabaletta Bio
CABA
$529M
$481K 0.01%
37,245
– –
JBHT icon
558
JB Hunt Transport Services
JBHT
$24.5B
$481K 0.01%
2,656
-63
-2% -$11K
FR icon
559
First Industrial Realty Trust
FR
$8.21B
$479K 0.01%
9,097
+122
+1% +$6.37K
CUBI icon
560
Customers Bancorp
CUBI
$2.65B
$474K 0.01%
15,675
-40
-0.3% -$896
XPO icon
561
XPO
XPO
$22.1B
$474K 0.01%
8,033
+32
+0.4% +$1.45K
CMA
562
DELISTED
Comerica
CMA
$473K 0.01%
11,163
+1,864
+20% +$75.3K
COIN icon
563
Coinbase
COIN
$47.1B
$471K 0.01%
6,577
+64
+1% +$3.82K
MAA icon
564
Mid-America Apartment Communities
MAA
$15B
$470K 0.01%
3,095
-2
-0.1% -$300
SUI icon
565
Sun Communities
SUI
$15B
$469K 0.01%
3,593
-61
-2% -$8.16K
RNRG icon
566
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$466K 0.01%
12,964
– –
SSNC icon
567
SS&C Technologies
SSNC
$19.6B
$462K 0.01%
7,632
+4
+0.1% +$227
WU icon
568
Western Union
WU
$2.26B
$461K 0.01%
39,334
+10,188
+35% +$117K
HOG icon
569
Harley-Davidson
HOG
$2.92B
$461K 0.01%
13,084
-10
-0.1% -$349
DAL icon
570
Delta Air Lines
DAL
$52.7B
$460K 0.01%
9,670
-1,756
-15% -$64.8K
VRSN icon
571
VeriSign
VRSN
$26.4B
$460K 0.01%
2,034
+20
+1% +$4.41K
ETSY icon
572
Etsy
ETSY
$7.67B
$460K 0.01%
5,432
-904
-14% -$85.2K
WTW icon
573
Willis Towers Watson
WTW
$31.9B
$456K 0.01%
1,936
-34
-2% -$7.83K
IQV icon
574
IQVIA
IQV
$43.1B
$453K 0.01%
2,017
-755
-27% -$152K
WRB icon
575
W.R. Berkley
WRB
$25.4B
$453K 0.01%
11,405
-582
-5% -$22.9K
21 22
23
24 25

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.