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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.73B
| $302K | 0.01% |
6,462
-34
| -0.5% | -$1.94K |
|
677
Synchrony
SYF
$24.7B
| $301K | 0.01% |
10,898
+172
| +2% | +$5.97K |
|
678
Arista Networks
ANET
$227B
| $300K | 0.01% |
12,816
+48
| +0.4% | +$1.32K |
|
679
Aramark
ARMK
$15B
| $300K | 0.01% |
13,583
+64
| +0.5% | +$1.58K |
|
|
GAM
680
General American Investors Company
GAM
$1.56B
| $300K | 0.01% |
8,483
| – | – |
|
681
Lennox International
LII
$14.4B
| $300K | 0.01% |
1,451
+434
| +43% | +$95K |
|
682
Dell
DELL
$262B
| $299K | 0.01% |
+6,464
| New | +$305K |
|
683
SEI Investments
SEIC
$12.4B
| $299K | 0.01% |
5,528
+370
| +7% | +$20.8K |
|
684
Americold
COLD
$4.02B
| $298K | 0.01% |
9,912
+1,406
| +17% | +$39.1K |
|
685
HubSpot
HUBS
$12.2B
| $297K | 0.01% |
988
+97
| +11% | +$35.4K |
|
|
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
| $296K | 0.01% |
5,920
+1,376
| +30% | +$74.9K |
|
687
Celanese
CE
$4.9B
| $295K | 0.01% |
2,509
+192
| +8% | +$27.6K |
|
688
Viatris
VTRS
$20.4B
| $295K | 0.01% |
28,215
+533
| +2% | +$5.84K |
|
689
MYR Group
MYRG
$5.19B
| $294K | 0.01% |
3,331
| – | – |
|
690
HF Sinclair
DINO
$16.3B
| $293K | 0.01% |
6,495
+266
| +4% | +$11.9K |
|
691
W.P. Carey
WPC
$16.8B
| $292K | 0.01% |
3,604
+244
| +7% | +$19.7K |
|
692
Avery Dennison
AVY
$13B
| $290K | 0.01% |
1,790
+147
| +9% | +$25.1K |
|
693
Equity Residential
EQR
$24.9B
| $289K | 0.01% |
3,996
+210
| +6% | +$16.7K |
|
694
CF Industries
CF
$19.2B
| $287K | 0.01% |
3,349
+500
| +18% | +$48.6K |
|
695
CoStar Group
CSGP
$11.7B
| $287K | 0.01% |
4,747
-1,767
| -27% | -$107K |
|
696
Hormel Foods
HRL
$13.8B
| $287K | 0.01% |
6,056
+130
| +2% | +$6.49K |
|
697
Advanced Drainage Systems
WMS
$10.6B
| $287K | 0.01% |
3,183
-208
| -6% | -$21.4K |
|
698
Best Buy
BBY
$18.2B
| $286K | 0.01% |
4,385
-3,164
| -42% | -$264K |
|
699
EPAM Systems
EPAM
$5.51B
| $284K | 0.01% |
+964
| New | +$295K |
|
700
Essential Utilities
WTRG
$11.3B
| $284K | 0.01% |
6,197
+206
| +3% | +$9.57K |
|
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JP
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.