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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
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
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Splunk Inc
SPLK
| $351K | 0.01% |
3,308
-1
| -0% | -$95 |
2022 Q4
2 quarters
|
|
652
iShares Core S&P US Value ETF
IUSV
$27.9B
| $351K | 0.01% |
4,484
-96
| -2% | -$7.17K |
2018 Q4
18 quarters
|
|
653
Atlassian
TEAM
$52.6B
| $348K | 0.01% |
2,076
-14
| -0.7% | -$2.24K |
2021 Q3
7 quarters
|
|
654
Lincoln Electric
LECO
$14.3B
| $348K | 0.01% |
1,750
+150
| +9% | +$26.1K |
2022 Q4
2 quarters
|
|
655
H&R Block
HRB
$5.96B
| $347K | 0.01% |
10,893
+703
| +7% | +$22.7K |
2022 Q2
4 quarters
|
|
656
MYR Group
MYRG
$4.36B
| $346K | 0.01% |
2,500
-296
| -11% | -$38.6K |
2020 Q4
10 quarters
|
|
657
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $344K | 0.01% |
8,118
-2,892
| -26% | -$115K |
2022 Q1
5 quarters
|
|
658
VanEck Agribusiness ETF
MOO
$1.14B
| $343K | 0.01% |
4,200
| – | – |
2022 Q1
5 quarters
|
|
659
Alcon
ALC
$32B
| $340K | 0.01% |
4,144
-178
| -4% | -$13.6K |
2019 Q2
16 quarters
|
|
660
Quest Diagnostics
DGX
$25.9B
| $339K | 0.01% |
2,413
-7
| -0.3% | -$965 |
2013 Q2
40 quarters
|
|
661
Mohawk Industries
MHK
$8.15B
| $338K | 0.01% |
3,279
+484
| +17% | +$47.4K |
2022 Q1
5 quarters
|
|
662
Allegro MicroSystems
ALGM
$5.89B
| $337K | 0.01% |
7,464
+730
| +11% | +$29.6K |
2023 Q1
1 quarter
|
|
663
General American Investors Company
GAM
$1.53B
| $337K | 0.01% |
8,067
| – | – |
2021 Q2
8 quarters
|
|
664
International Flavors & Fragrances
IFF
$23.1B
| $336K | 0.01% |
4,228
-596
| -12% | -$51.3K |
2020 Q2
12 quarters
|
|
665
Pool Corp
POOL
$6.27B
| $335K | 0.01% |
893
-286
| -24% | -$97.8K |
2020 Q3
11 quarters
|
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.01% |
2,490
+51
| +2% | +$6.78K |
2022 Q4
2 quarters
|
|
667
DELISTED
National Storage Affiliates Trust
NSA
| $331K | 0.01% |
9,491
-377
| -4% | -$14.2K |
2021 Q2
8 quarters
|
|
668
Royal Caribbean
RCL
$74.3B
| $330K | 0.01% |
3,182
-141
| -4% | -$11.1K |
2023 Q1
1 quarter
|
|
669
iShares Core US Aggregate Bond ETF
AGG
$138B
| $329K | 0.01% |
3,361
| – | – |
2019 Q3
15 quarters
|
|
670
Aecom
ACM
$7.59B
| $329K | 0.01% |
3,886
-21
| -0.5% | -$1.72K |
2020 Q2
12 quarters
|
|
671
Fortune Brands Innovations
FBIN
$4.78B
| $327K | 0.01% |
4,544
| – | – |
2022 Q4
2 quarters
|
|
672
Extra Space Storage
EXR
$29.5B
| $327K | 0.01% |
2,194
+131
| +6% | +$19.7K |
2017 Q2
24 quarters
|
|
673
Manhattan Associates
MANH
$13B
| $326K | 0.01% |
1,630
-16
| -1% | -$2.78K |
2022 Q4
2 quarters
|
|
674
NRG Energy
NRG
$21.8B
| $325K | 0.01% |
8,702
+1,336
| +18% | +$45.5K |
2020 Q2
12 quarters
|
|
675
DELISTED
Apellis Pharmaceuticals
APLS
| $323K | 0.01% |
3,543
-140
| -4% | -$12.1K |
2023 Q1
1 quarter
|
|
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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.