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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
-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
EFX icon
551
Equifax
EFX
$20.3B
$487K 0.01%
2,663
+98
+4% +$19.6K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.4B
$487K 0.01%
2,786
-169
-6% -$31.4K
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$155B
$480K 0.01%
9,295
-663
-7% -$36.8K
DOV icon
554
Dover
DOV
$27.6B
$479K 0.01%
3,952
+270
+7% +$36.5K
GL icon
555
Globe Life
GL
$14.2B
$477K 0.01%
4,889
+259
+6% +$25.4K
FSLR icon
556
First Solar
FSLR
$22.7B
$476K 0.01%
6,985
+545
+8% +$38.8K
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$466K 0.01%
8,530
-12
-0.1% -$726
PBW icon
558
Invesco WilderHill Clean Energy ETF
PBW
$407M
$458K 0.01%
10,014
– –
TRU icon
559
TransUnion
TRU
$15.1B
$458K 0.01%
5,725
-683
-11% -$58.8K
LH icon
560
Labcorp
LH
$25B
$451K 0.01%
2,241
+168
+8% +$35.8K
WY icon
561
Weyerhaeuser
WY
$18B
$449K 0.01%
13,565
-1,265
-9% -$48.2K
BKR icon
562
Baker Hughes
BKR
$60B
$448K 0.01%
15,527
+3,193
+26% +$108K
GNRC icon
563
Generac Holdings
GNRC
$11.6B
$448K 0.01%
2,129
+142
+7% +$34.9K
MRVI icon
564
Maravai LifeSciences
MRVI
$969M
$447K 0.01%
15,733
+431
+3% +$13.7K
GIL icon
565
Gildan
GIL
$10.3B
$446K 0.01%
15,500
– –
HASI icon
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$443K 0.01%
11,692
+506
+5% +$20.1K
WAB icon
567
Wabtec
WAB
$49.1B
$442K 0.01%
5,387
+583
+12% +$52K
UGI icon
568
UGI
UGI
$7.74B
$439K 0.01%
11,379
-268
-2% -$10.4K
ACM icon
569
Aecom
ACM
$9.3B
$438K 0.01%
6,717
-102
-1% -$7.13K
LW icon
570
Lamb Weston
LW
$7.22B
$438K 0.01%
6,130
+359
+6% +$23.7K
KBE icon
571
State Street SPDR S&P Bank ETF
KBE
$1.64B
$435K 0.01%
9,906
– –
PNW icon
572
Pinnacle West Capital
PNW
$12.2B
$434K 0.01%
5,936
+711
+14% +$53.2K
ATO icon
573
Atmos Energy
ATO
$28.8B
$432K 0.01%
3,858
+181
+5% +$20.7K
CEG icon
574
Constellation Energy
CEG
$93.8B
$430K 0.01%
7,506
-39
-0.5% -$2.35K
DOX icon
575
Amdocs
DOX
$5.92B
$430K 0.01%
5,161
-556
-10% -$45.8K
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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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.