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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
ACGL icon
601
Arch Capital
ACGL
$34.3B
$333K 0.01%
7,320
+23
+0.3% +$1.04K
TXT icon
602
Textron
TXT
$14.7B
$332K 0.01%
5,692
-75
-1% -$4.76K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$329K 0.01%
3,163
-8,533
-73% -$874K
EQT icon
604
EQT Corp
EQT
$33.3B
$327K 0.01%
8,017
+301
+4% +$13.1K
CPB icon
605
Campbell Soup
CPB
$6.55B
$326K 0.01%
6,925
-3,586
-34% -$176K
IYM icon
606
iShares US Basic Materials ETF
IYM
$1.12B
$326K 0.01%
3,015
– –
CCK icon
607
Crown Holdings
CCK
$12.8B
$325K 0.01%
4,013
+412
+11% +$38.4K
AKAM icon
608
Akamai
AKAM
$16.7B
$324K 0.01%
4,039
+639
+19% +$58.2K
WWD icon
609
Woodward
WWD
$21.3B
$321K 0.01%
4,004
-97
-2% -$9.16K
EAGG icon
610
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$319K 0.01%
6,863
– –
IR icon
611
Ingersoll Rand
IR
$32.6B
$318K 0.01%
7,361
-1,711
-19% -$80.6K
NNN icon
612
NNN REIT
NNN
$9.04B
$317K 0.01%
7,951
+16
+0.2% +$722
XPO icon
613
XPO
XPO
$23.5B
$317K 0.01%
11,981
-1,895
-14% -$59K
FE icon
614
FirstEnergy
FE
$28B
$315K 0.01%
8,509
+1,321
+18% +$52.2K
ALLE icon
615
Allegion
ALLE
$13.4B
$314K 0.01%
3,502
-140
-4% -$13.9K
WSFS icon
616
WSFS Financial
WSFS
$4.12B
$314K 0.01%
6,769
-20
-0.3% -$935
TEAM icon
617
Atlassian
TEAM
$25.6B
$313K 0.01%
1,485
+314
+27% +$73.3K
IRM icon
618
Iron Mountain
IRM
$36.4B
$312K 0.01%
7,106
+410
+6% +$20.7K
ZION icon
619
Zions Bancorporation
ZION
$10.2B
$312K 0.01%
6,140
-1,610
-21% -$88K
NVR icon
620
NVR
NVR
$16.5B
$311K 0.01%
78
-3
-4% -$12.8K
PCH
621
DELISTED
PotlatchDeltic
PCH
$310K 0.01%
7,557
+2,160
+40% +$99.2K
QQEW icon
622
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$310K 0.01%
3,700
– –
ROL icon
623
Rollins
ROL
$18.3B
$310K 0.01%
8,944
-8
-0.1% -$289
ALC icon
624
Alcon
ALC
$33.6B
$307K 0.01%
5,272
-219
-4% -$15.2K
VRSN icon
625
VeriSign
VRSN
$26.2B
$306K 0.01%
1,764
+75
+4% +$13.9K
23 24
25
26 27

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
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AWS
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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.