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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
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$55.5B
| $406K | 0.01% |
8,136
-145
| -2% | -$7.85K |
|
602
Skyworks Solutions
SWKS
$9.9B
| $404K | 0.01% |
3,651
-24
| -0.7% | -$2.53K |
|
603
RELX
RELX
$63.6B
| $403K | 0.01% |
12,043
+24
| +0.2% | +$773 |
|
604
ITT
ITT
$18.1B
| $403K | 0.01% |
4,319
-12
| -0.3% | -$1.01K |
|
605
Jabil
JBL
$31.6B
| $402K | 0.01% |
3,724
| – | – |
|
606
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $402K | 0.01% |
10,014
| – | – |
|
607
iShares US Basic Materials ETF
IYM
$1.03B
| $401K | 0.01% |
3,015
| – | – |
|
608
Lennox International
LII
$13.6B
| $401K | 0.01% |
1,229
| – | – |
|
609
BorgWarner
BWA
$13.1B
| $397K | 0.01% |
9,224
+896
| +11% | +$36.8K |
|
610
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $396K | 0.01% |
3,700
| – | – |
|
611
Bio-Techne
TECH
$11.3B
| $394K | 0.01% |
4,831
-513
| -10% | -$41.2K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $393K | 0.01% |
4,851
-55
| -1% | -$4.5K |
|
613
Clearway Energy Class C
CWEN
$6.52B
| $392K | 0.01% |
13,732
+4,412
| +47% | +$133K |
|
614
Akamai
AKAM
$15.4B
| $391K | 0.01% |
4,354
+84
| +2% | +$7.2K |
|
615
Southwest Airlines
LUV
$19.4B
| $390K | 0.01% |
10,782
-108
| -1% | -$3.39K |
|
616
Campbell Soup
CPB
$6.98B
| $388K | 0.01% |
8,486
+1,201
| +16% | +$61.9K |
|
617
Reliance Steel & Aluminium
RS
$19.8B
| $386K | 0.01% |
1,422
-37
| -3% | -$9.16K |
|
618
Reinsurance Group of America
RGA
$16B
| $384K | 0.01% |
2,768
+55
| +2% | +$7.82K |
|
619
iShares MSCI China ETF
MCHI
$6.25B
| $384K | 0.01% |
8,573
-1,579
| -16% | -$73.9K |
|
620
Textron
TXT
$14.3B
| $383K | 0.01% |
5,658
-239
| -4% | -$15.8K |
|
621
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $382K | 0.01% |
38,792
+267
| +0.7% | +$2.63K |
|
622
iShares MBS ETF
MBB
$39B
| $382K | 0.01% |
4,100
| – | – |
|
|
WCN
623
Waste Connections
WCN
$41.7B
| $381K | 0.01% |
2,664
| – | – |
|
624
Fidelity National Information Services
FIS
$21.4B
| $380K | 0.01% |
6,939
+1,279
| +23% | +$70.4K |
|
625
Xylem
XYL
$26B
| $377K | 0.01% |
3,346
-3
| -0.1% | -$317 |
|
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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.