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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$21B
| $491K | 0.01% |
3,714
+164
| +5% | +$21.9K |
2016 Q2
28 quarters
|
|
552
CMS Energy
CMS
$21.5B
| $489K | 0.01% |
8,319
+156
| +2% | +$9.41K |
2013 Q2
40 quarters
|
|
553
Marvell Technology
MRVL
$205B
| $487K | 0.01% |
8,144
+1,021
| +14% | +$49.6K |
2021 Q2
8 quarters
|
|
554
iShares US Healthcare ETF
IYH
$4.17B
| $487K | 0.01% |
8,680
-500
| -5% | -$27.8K |
2020 Q1
13 quarters
|
|
555
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $485K | 0.01% |
5,082
| – | – |
2013 Q2
40 quarters
|
|
556
DELISTED
Kellanova
K
| $482K | 0.01% |
7,619
-1,028
| -12% | -$65.6K |
2021 Q1
9 quarters
|
|
557
Cabaletta Bio
CABA
$239M
| $481K | 0.01% |
37,245
| – | – |
2020 Q2
12 quarters
|
|
558
JB Hunt Transport Services
JBHT
$21.5B
| $481K | 0.01% |
2,656
-63
| -2% | -$11K |
2019 Q1
17 quarters
|
|
559
First Industrial Realty Trust
FR
$7.79B
| $479K | 0.01% |
9,097
+122
| +1% | +$6.37K |
2022 Q4
2 quarters
|
|
560
Customers Bancorp
CUBI
$2.53B
| $474K | 0.01% |
15,675
-40
| -0.3% | -$896 |
2022 Q3
3 quarters
|
|
561
XPO
XPO
$21.9B
| $474K | 0.01% |
8,033
+32
| +0.4% | +$1.45K |
2020 Q2
12 quarters
|
|
562
DELISTED
Comerica
CMA
| $473K | 0.01% |
11,163
+1,864
| +20% | +$75.3K |
2013 Q2
40 quarters
|
|
563
Coinbase
COIN
$45.7B
| $471K | 0.01% |
6,577
+64
| +1% | +$3.82K |
2023 Q1
1 quarter
|
|
564
Mid-America Apartment Communities
MAA
$13.5B
| $470K | 0.01% |
3,095
-2
| -0.1% | -$300 |
2016 Q4
26 quarters
|
|
565
Sun Communities
SUI
$14.4B
| $469K | 0.01% |
3,593
-61
| -2% | -$8.16K |
2013 Q2
40 quarters
|
|
566
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| $466K | 0.01% |
12,964
| – | – |
2018 Q1
21 quarters
|
|
567
SS&C Technologies
SSNC
$19.7B
| $462K | 0.01% |
7,632
+4
| +0.1% | +$227 |
2016 Q3
27 quarters
|
|
568
Western Union
WU
$1.92B
| $461K | 0.01% |
39,334
+10,188
| +35% | +$117K |
2013 Q2
40 quarters
|
|
569
Harley-Davidson
HOG
$2.78B
| $461K | 0.01% |
13,084
-10
| -0.1% | -$349 |
2013 Q2
40 quarters
|
|
570
Delta Air Lines
DAL
$49.6B
| $460K | 0.01% |
9,670
-1,756
| -15% | -$64.8K |
2013 Q2
40 quarters
|
|
571
VeriSign
VRSN
$27.3B
| $460K | 0.01% |
2,034
+20
| +1% | +$4.41K |
2018 Q3
19 quarters
|
|
572
Etsy
ETSY
$7.81B
| $460K | 0.01% |
5,432
-904
| -14% | -$85.2K |
2022 Q4
2 quarters
|
|
573
Willis Towers Watson
WTW
$29.3B
| $456K | 0.01% |
1,936
-34
| -2% | -$7.84K |
2014 Q3
35 quarters
|
|
574
IQVIA
IQV
$43.9B
| $453K | 0.01% |
2,017
-755
| -27% | -$152K |
2018 Q1
21 quarters
|
|
575
W.R. Berkley
WRB
$28B
| $453K | 0.01% |
11,405
-582
| -5% | -$22.9K |
2020 Q4
10 quarters
|
|
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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.