We are live on ! Find out more
V

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
TXT icon
626
Textron
TXT
$14.7B
$352K 0.01%
5,767
-214
-4% -$14K
APO icon
627
Apollo Global Management
APO
$72.4B
$351K 0.01%
7,246
-1,800
-20% -$97.9K
LAD icon
628
Lithia Motors
LAD
$8.47B
$350K 0.01%
1,272
+20
+2% +$5.83K
BP icon
629
BP
BP
$116B
$349K 0.01%
12,320
+547
+5% +$16.8K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$48.3B
$349K 0.01%
6,758
-95
-1% -$4.86K
LEN icon
631
Lennar Class A
LEN
$19.8B
$349K 0.01%
5,109
+829
+19% +$60.7K
VFC icon
632
VF Corp
VFC
$5.63B
$349K 0.01%
7,898
-738
-9% -$37K
SJM icon
633
J.M. Smucker
SJM
$12.7B
$348K 0.01%
2,719
-19
-0.7% -$2.53K
DXCM icon
634
DexCom
DXCM
$31.5B
$345K 0.01%
4,627
-929
-17% -$84.8K
FDS icon
635
Factset
FDS
$9.36B
$344K 0.01%
894
-55
-6% -$21.5K
HXL icon
636
Hexcel
HXL
$7.79B
$343K 0.01%
6,557
+684
+12% +$37.5K
BEN icon
637
Franklin Resources
BEN
$17.6B
$342K 0.01%
14,660
+1,882
+15% +$48.1K
CCJ icon
638
Cameco
CCJ
$37.6B
$342K 0.01%
16,265
-509
-3% -$12.8K
UNM icon
639
Unum
UNM
$13.6B
$342K 0.01%
10,051
+713
+8% +$24.1K
EXPE icon
640
Expedia Group
EXPE
$35.4B
$341K 0.01%
3,597
+23
+0.6% +$3.26K
NNN icon
641
NNN REIT
NNN
$9.04B
$341K 0.01%
7,935
+409
+5% +$18K
MHK icon
642
Mohawk Industries
MHK
$7.5B
$338K 0.01%
2,725
+659
+32% +$87.5K
AIZ icon
643
Assurant
AIZ
$13.8B
$337K 0.01%
1,949
+121
+7% +$21.9K
EAGG icon
644
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$336K 0.01%
6,863
– –
LBTYK icon
645
Liberty Global Class C
LBTYK
$3.53B
$336K 0.01%
15,201
-50
-0.3% -$1.22K
DHX icon
646
DHI Group
DHX
$182M
$335K 0.01%
+67,461
New +$401K
PHYS icon
647
Sprott Physical Gold
PHYS
$14.6B
$335K 0.01%
23,650
+2,000
+9% +$29.5K
ACGL icon
648
Arch Capital
ACGL
$34.3B
$332K 0.01%
7,297
+495
+7% +$22.9K
CCK icon
649
Crown Holdings
CCK
$12.8B
$332K 0.01%
3,601
-112
-3% -$12K
EVRG icon
650
Evergy
EVRG
$19.1B
$329K 0.01%
5,039
+114
+2% +$7.73K
24 25
26
27 28

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 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.