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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 | |
|---|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$17.5B
| $323K | 0.01% |
1,091
+8
| +0.7% | +$2.24K |
2020 Q4
10 quarters
|
|
677
DELISTED
Paramount Global Class B
PARA
| $322K | 0.01% |
20,265
-1,286
| -6% | -$23.2K |
2013 Q2
40 quarters
|
|
678
Cboe Global Markets
CBOE
$32.9B
| $318K | ﹤0.01% |
2,306
-2
| -0.1% | -$273 |
2021 Q1
9 quarters
|
|
679
Workday
WDAY
$46B
| $317K | ﹤0.01% |
1,404
+146
| +12% | +$29.2K |
2023 Q1
1 quarter
|
|
680
KeyCorp
KEY
$21.3B
| $315K | ﹤0.01% |
34,122
-9,378
| -22% | -$97.9K |
2013 Q2
40 quarters
|
|
681
Block Inc
XYZ
$46.8B
| $315K | ﹤0.01% |
4,733
-670
| -12% | -$41.9K |
2022 Q3
3 quarters
|
|
682
Old Republic International
ORI
$9.6B
| $314K | ﹤0.01% |
12,486
+351
| +3% | +$8.79K |
2019 Q2
16 quarters
|
|
683
Huntington Bancshares
HBAN
$30.9B
| $314K | ﹤0.01% |
29,129
-11,983
| -29% | -$128K |
2013 Q2
40 quarters
|
|
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $312K | ﹤0.01% |
6,103
-12,275
| -67% | -$592K |
2023 Q1
1 quarter
|
|
685
Alexandria Real Estate Equities
ARE
$7.16B
| $312K | ﹤0.01% |
2,747
-735
| -21% | -$87.5K |
2014 Q3
35 quarters
|
|
686
Avery Dennison
AVY
$13.3B
| $311K | ﹤0.01% |
1,813
-8
| -0.4% | -$1.37K |
2020 Q3
11 quarters
|
|
687
Rollins
ROL
$16.1B
| $309K | ﹤0.01% |
7,226
-502
| -6% | -$20.4K |
2022 Q1
5 quarters
|
|
688
Whirlpool
WHR
$1.82B
| $309K | ﹤0.01% |
2,078
-71
| -3% | -$9.8K |
2016 Q1
29 quarters
|
|
689
PPL Corp
PPL
$26.5B
| $309K | ﹤0.01% |
11,660
-309
| -3% | -$8.52K |
2013 Q2
40 quarters
|
|
690
DELISTED
AvalonBay Communities
AVB
| $308K | ﹤0.01% |
1,625
+202
| +14% | +$36.1K |
2021 Q2
8 quarters
|
|
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $307K | ﹤0.01% |
2,864
| – | – |
2020 Q4
10 quarters
|
|
692
DELISTED
Semrush
SEMR
| $306K | ﹤0.01% |
32,000
| – | – |
2022 Q1
5 quarters
|
|
693
Teradyne
TER
$50.8B
| $305K | ﹤0.01% |
2,736
+56
| +2% | +$5.61K |
2020 Q4
10 quarters
|
|
694
Universal Display
OLED
$3.58B
| $304K | ﹤0.01% |
2,110
-385
| -15% | -$55.2K |
2022 Q4
2 quarters
|
|
695
The Mosaic Company
MOS
$5.98B
| $304K | ﹤0.01% |
8,672
-71
| -0.8% | -$2.74K |
2021 Q1
9 quarters
|
|
696
Datadog
DDOG
$88.7B
| $303K | ﹤0.01% |
3,079
+272
| +10% | +$22.7K |
2023 Q1
1 quarter
|
|
697
Casey's General Stores
CASY
$25.5B
| $303K | ﹤0.01% |
1,241
+1
| +0.1% | +$227 |
2022 Q1
5 quarters
|
|
698
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $301K | ﹤0.01% |
16,897
-12,399
| -42% | -$212K |
2023 Q1
1 quarter
|
|
699
Essential Utilities
WTRG
$11.6B
| $301K | ﹤0.01% |
7,541
| – | – |
2019 Q1
17 quarters
|
|
700
Williams-Sonoma
WSM
$29.5B
| $300K | ﹤0.01% |
4,798
+932
| +24% | +$55.5K |
2022 Q4
2 quarters
|
|
Similar funds
WI
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.