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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
-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
IRM icon
651
Iron Mountain
IRM
$36.4B
$326K 0.01%
6,696
+387
+6% +$20.4K
AFG icon
652
American Financial Group
AFG
$11.8B
$324K 0.01%
2,332
+132
+6% +$18.6K
NVR icon
653
NVR
NVR
$16.5B
$324K 0.01%
81
+5
+7% +$21.3K
QQEW icon
654
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$323K 0.01%
3,700
– –
RELX icon
655
RELX
RELX
$61.8B
$323K 0.01%
12,007
+367
+3% +$10.6K
BRG
656
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$323K 0.01%
+12,302
New +$325K
SWKS icon
657
Skyworks Solutions
SWKS
$9.37B
$322K 0.01%
3,481
+178
+5% +$19.2K
OGN icon
658
Organon & Co
OGN
$3.56B
$321K 0.01%
9,508
+191
+2% +$6.69K
EVA
659
DELISTED
Enviva Inc.
EVA
$319K 0.01%
5,579
– –
CBT icon
660
Cabot Corp
CBT
$4.54B
$316K 0.01%
4,953
+383
+8% +$26.2K
HBAN icon
661
Huntington Bancshares
HBAN
$34.4B
$316K 0.01%
26,288
-4,715
-15% -$62.6K
HELE icon
662
Helen of Troy
HELE
$644M
$315K 0.01%
1,940
+4
+0.2% +$754
CHKP icon
663
Check Point Software Technologies
CHKP
$13B
$314K 0.01%
2,581
-520
-17% -$66.8K
IUSV icon
664
iShares Core S&P US Value ETF
IUSV
$27.2B
$314K 0.01%
4,695
+179
+4% +$12.9K
FELE icon
665
Franklin Electric
FELE
$4.63B
$313K 0.01%
4,278
+478
+13% +$35.5K
ROL icon
666
Rollins
ROL
$18.3B
$313K 0.01%
8,952
+2,868
+47% +$98.5K
SUSB icon
667
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$313K 0.01%
12,984
– –
XIFR
668
XPLR Infrastructure LP
XIFR
$1.12B
$313K 0.01%
4,218
-237
-5% -$17K
AKAM icon
669
Akamai
AKAM
$16.7B
$311K 0.01%
3,400
-279
-8% -$29.1K
CYRX icon
670
CryoPort
CYRX
$761M
$311K 0.01%
10,041
+2,597
+35% +$69.1K
CTO
671
CTO Realty Growth
CTO
$824M
$310K 0.01%
+15,192
New +$319K
CFG icon
672
Citizens Financial Group
CFG
$30.3B
$307K 0.01%
8,613
+1,517
+21% +$59.9K
COO icon
673
Cooper Companies
COO
$14.1B
$305K 0.01%
3,900
+12
+0.3% +$1.06K
NVS icon
674
Novartis
NVS
$297B
$304K 0.01%
3,599
+129
+4% +$11.3K
CWEN icon
675
Clearway Energy Class C
CWEN
$4.94B
$302K 0.01%
8,666
+1,150
+15% +$38.7K
25 26
27
28 29

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PI
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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
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TCM
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AWS
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JP
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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.