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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
+9.02%
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
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Staples | 2.78% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield Infrastructure Partners
BIP
$18.8B
| $310K | 0.01% |
9,996
| – | – |
|
652
WSFS Financial
WSFS
$4.1B
| $307K | 0.01% |
6,769
| – | – |
|
653
KKR & Co
KKR
$89.2B
| $305K | 0.01% |
6,575
+92
| +1% | +$4.48K |
|
654
Liberty Global Class C
LBTYK
$3.27B
| $304K | 0.01% |
15,630
-281
| -2% | -$5.32K |
|
655
Reliance Steel & Aluminium
RS
$20.8B
| $303K | 0.01% |
1,499
+335
| +29% | +$66.7K |
|
656
Lennox International
LII
$18.8B
| $303K | 0.01% |
1,267
+177
| +16% | +$43.3K |
|
657
Graphic Packaging
GPK
$3.26B
| $303K | 0.01% |
13,601
+203
| +2% | +$4.46K |
|
658
Expedia Group
EXPE
$31.2B
| $302K | 0.01% |
3,449
-200
| -5% | -$18.9K |
|
659
Old Republic International
ORI
$10.3B
| $300K | 0.01% |
12,430
+1,427
| +13% | +$33.5K |
|
660
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $300K | 0.01% |
+5,188
| New | +$300K |
|
661
SAB Biotherapeutics
SABS
$268M
| $299K | 0.01% |
50,651
+46,296
| +1,063% | +$423K |
|
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $298K | 0.01% |
7,688
+2,311
| +43% | +$91.6K |
|
663
First Industrial Realty Trust
FR
$8.88B
| $297K | 0.01% |
+6,161
| New | +$294K |
|
664
Deckers Outdoor
DECK
$13.3B
| $297K | 0.01% |
+4,464
| New | +$270K |
|
|
WCN
665
Waste Connections
WCN
$42.8B
| $296K | 0.01% |
2,236
+66
| +3% | +$8.98K |
|
666
AGCO
AGCO
$8.78B
| $296K | 0.01% |
+2,137
| New | +$264K |
|
|
XIFR
667
XPLR Infrastructure LP
XIFR
$1.18B
| $296K | 0.01% |
4,218
| – | – |
|
668
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $295K | 0.01% |
5,902
+1,352
| +30% | +$66.4K |
|
669
Watsco Inc
WSO
$14.9B
| $294K | 0.01% |
1,177
+242
| +26% | +$63.6K |
|
|
XYZ
670
Block Inc
XYZ
$45.9B
| $293K | 0.01% |
4,659
+643
| +16% | +$39.7K |
|
|
GAM
671
General American Investors Company
GAM
$1.54B
| $292K | 0.01% |
8,067
-416
| -5% | -$15.1K |
|
672
EnerSys
ENS
$6.95B
| $290K | 0.01% |
+3,928
| New | +$274K |
|
|
SPLK
673
DELISTED
Splunk Inc
SPLK
| $290K | 0.01% |
+3,366
| New | +$272K |
|
674
Cullen/Frost Bankers
CFR
$10.3B
| $289K | ﹤0.01% |
2,160
+488
| +29% | +$69.4K |
|
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $289K | ﹤0.01% |
2,864
| – | – |
|
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JP
Veritable's Q4 2022 Portfolio in Review
As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.
- Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
- Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
- Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
- Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
- Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
- Veritable opened 113 new positions and closed 42 in Q4 2022.
- Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.
Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.