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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
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
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
WELL icon
551
Welltower
WELL
$169B
$411K 0.01%
6,383
+118
+2% +$9.22K
AES icon
552
AES
AES
$10.5B
$410K 0.01%
18,138
+560
+3% +$13.3K
ATO icon
553
Atmos Energy
ATO
$28.8B
$409K 0.01%
4,016
+158
+4% +$18.1K
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.01%
4,238
+18
+0.4% +$1.82K
LH icon
555
Labcorp
LH
$25B
$407K 0.01%
2,311
+70
+3% +$14.3K
SNA icon
556
Snap-on
SNA
$21.2B
$405K 0.01%
2,010
+8
+0.4% +$1.73K
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.97B
$404K 0.01%
2,880
+101
+4% +$15.5K
CINF icon
558
Cincinnati Financial
CINF
$27.3B
$404K 0.01%
4,506
-2,483
-36% -$256K
LEN icon
559
Lennar Class A
LEN
$19.8B
$404K 0.01%
5,601
+492
+10% +$38.2K
FNF icon
560
Fidelity National Financial
FNF
$13.9B
$403K 0.01%
11,565
+5,133
+80% +$192K
ALB icon
561
Albemarle
ALB
$13.9B
$402K 0.01%
1,522
+215
+16% +$54.7K
KIM icon
562
Kimco Realty
KIM
$17.2B
$400K 0.01%
21,708
+1,988
+10% +$41.9K
BP icon
563
BP
BP
$116B
$398K 0.01%
13,956
+1,636
+13% +$48.7K
HUBB icon
564
Hubbell
HUBB
$25B
$391K 0.01%
1,752
+533
+44% +$112K
DXCM icon
565
DexCom
DXCM
$31.5B
$389K 0.01%
4,828
+201
+4% +$17K
HAL icon
566
Halliburton
HAL
$26.9B
$388K 0.01%
15,760
-3,407
-18% -$97.4K
UNM icon
567
Unum
UNM
$13.6B
$388K 0.01%
10,003
-48
-0.5% -$1.76K
EPAM icon
568
EPAM Systems
EPAM
$5.51B
$386K 0.01%
1,067
+103
+11% +$39.4K
CF icon
569
CF Industries
CF
$19.2B
$384K 0.01%
3,989
+640
+19% +$62.5K
DHI icon
570
D.R. Horton
DHI
$40B
$383K 0.01%
5,694
-51
-0.9% -$3.75K
FHN icon
571
First Horizon
FHN
$12.2B
$376K 0.01%
16,411
-730
-4% -$16.6K
EXR icon
572
Extra Space Storage
EXR
$31.3B
$375K 0.01%
2,172
-1,167
-35% -$221K
ALGN icon
573
Align Technology
ALGN
$12.1B
$371K 0.01%
1,791
+103
+6% +$26.5K
RPM icon
574
RPM International
RPM
$13.7B
$371K 0.01%
4,448
-40
-0.9% -$3.55K
SJM icon
575
J.M. Smucker
SJM
$12.7B
$370K 0.01%
2,695
-24
-0.9% -$3.27K
21 22
23
24 25

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 Havertown, 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 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.