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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
EVRG icon
626
Evergy
EVRG
$19.1B
$305K 0.01%
5,132
+93
+2% +$6.26K
TRGP icon
627
Targa Resources
TRGP
$58B
$305K 0.01%
5,051
-4,204
-45% -$276K
XIFR
628
XPLR Infrastructure LP
XIFR
$1.12B
$305K 0.01%
4,218
– –
CBT icon
629
Cabot Corp
CBT
$4.54B
$303K 0.01%
4,736
-217
-4% -$15.3K
HOLX
630
DELISTED
Hologic
HOLX
$303K 0.01%
4,703
-615
-12% -$42.6K
MRVI icon
631
Maravai LifeSciences
MRVI
$969M
$303K 0.01%
11,875
-3,858
-25% -$96.8K
PHYS icon
632
Sprott Physical Gold
PHYS
$14.6B
$303K 0.01%
23,650
– –
SWKS icon
633
Skyworks Solutions
SWKS
$9.37B
$302K 0.01%
3,538
+57
+2% +$5.83K
LUV icon
634
Southwest Airlines
LUV
$22B
$300K 0.01%
9,738
-918
-9% -$34.4K
GNRC icon
635
Generac Holdings
GNRC
$11.6B
$297K 0.01%
1,669
-460
-22% -$105K
DGX icon
636
Quest Diagnostics
DGX
$25.7B
$293K 0.01%
2,389
-3,199
-57% -$421K
WCN
637
Waste Connections
WCN
$42.2B
$293K 0.01%
2,170
-74
-3% -$10.1K
CSL icon
638
Carlisle Companies
CSL
$14.3B
$292K 0.01%
1,042
– –
CYH icon
639
Community Health Systems
CYH
$393M
$290K 0.01%
135,096
– –
CHKP icon
640
Check Point Software Technologies
CHKP
$13B
$288K 0.01%
2,570
-11
-0.4% -$1.33K
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$27.2B
$288K 0.01%
4,600
-95
-2% -$6.56K
MRVL icon
642
Marvell Technology
MRVL
$168B
$288K 0.01%
6,707
+1,534
+30% +$75.9K
AVY icon
643
Avery Dennison
AVY
$13B
$287K 0.01%
1,764
-26
-1% -$4.72K
GAM
644
General American Investors Company
GAM
$1.56B
$287K 0.01%
8,483
– –
SE icon
645
Sea Limited
SE
$65.4B
$287K 0.01%
5,121
+930
+22% +$64.7K
HUBS icon
646
HubSpot
HUBS
$12.2B
$286K 0.01%
1,057
+69
+7% +$21.9K
LNC icon
647
Lincoln National
LNC
$8.73B
$286K 0.01%
6,521
+59
+0.9% +$2.84K
NTAP icon
648
NetApp
NTAP
$35B
$285K 0.01%
4,606
+386
+9% +$26.8K
RELX icon
649
RELX
RELX
$61.8B
$283K 0.01%
11,640
-367
-3% -$9.96K
MYRG icon
650
MYR Group
MYRG
$5.19B
$282K 0.01%
3,331
– –
24 25
26
27 28

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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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JP
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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.