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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
ABMD
651
DELISTED
Abiomed Inc
ABMD
$281K 0.01%
1,143
-6
-0.5% -$1.62K
KKR icon
652
KKR & Co
KKR
$91.1B
$279K 0.01%
6,483
+1,211
+23% +$61.2K
AFG icon
653
American Financial Group
AFG
$11.8B
$277K 0.01%
2,256
-76
-3% -$9.97K
HBAN icon
654
Huntington Bancshares
HBAN
$34.4B
$276K 0.01%
20,973
-5,315
-20% -$71K
CWEN icon
655
Clearway Energy Class C
CWEN
$4.94B
$275K 0.01%
8,636
-30
-0.3% -$1.1K
HRL icon
656
Hormel Foods
HRL
$13.8B
$275K 0.01%
6,050
-6
-0.1% -$290
MHK icon
657
Mohawk Industries
MHK
$7.5B
$274K 0.01%
3,003
+278
+10% +$32.3K
HASI icon
658
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$272K 0.01%
9,097
-2,595
-22% -$96.8K
BE icon
659
Bloom Energy
BE
$60.6B
$269K 0.01%
13,471
-55
-0.4% -$1.24K
SWK icon
660
Stanley Black & Decker
SWK
$14.3B
$268K 0.01%
3,558
-2,546
-42% -$245K
NVS icon
661
Novartis
NVS
$297B
$267K 0.01%
3,512
-87
-2% -$7.21K
STX icon
662
Seagate
STX
$194B
$265K 0.01%
4,973
+1,307
+36% +$94.5K
Y
663
DELISTED
Alleghany Corp
Y
$265K 0.01%
316
-3
-0.9% -$2.52K
GPK icon
664
Graphic Packaging
GPK
$3.17B
$264K 0.01%
13,398
-350
-3% -$7.68K
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.53B
$263K 0.01%
15,911
+710
+5% +$15.1K
NSA
666
DELISTED
National Storage Affiliates Trust
NSA
$263K 0.01%
6,318
+398
+7% +$20.3K
APTV icon
667
Aptiv
APTV
$12B
$262K 0.01%
3,353
-3,516
-51% -$337K
DVA icon
668
DaVita
DVA
$15.4B
$262K 0.01%
3,164
+23
+0.7% +$2.02K
PANW icon
669
Palo Alto Networks
PANW
$270B
$261K 0.01%
3,184
-14
-0.4% -$1.21K
WAT icon
670
Waters Corp
WAT
$37B
$260K 0.01%
963
-106
-10% -$33.8K
ZBRA icon
671
Zebra Technologies
ZBRA
$14B
$259K 0.01%
988
+78
+9% +$24.1K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$259K 0.01%
+1,087
New +$226K
AIZ icon
673
Assurant
AIZ
$13.8B
$258K 0.01%
1,773
-176
-9% -$28.7K
IJJ icon
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$258K 0.01%
2,864
– –
COGT icon
675
Cogent Biosciences
COGT
$6.65B
$257K 0.01%
17,221
-15
-0.1% -$206
25 26
27
28 29

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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.