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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
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $256K | 0.01% |
10,911
-2,073
| -16% | -$49.9K |
|
677
Casey's General Stores
CASY
$32.2B
| $255K | 0.01% |
1,258
-62
| -5% | -$12.8K |
|
678
Cooper Companies
COO
$14.1B
| $255K | 0.01% |
3,868
-32
| -0.8% | -$2.45K |
|
679
BJs Wholesale Club
BJ
$12.5B
| $254K | ﹤0.01% |
3,485
+6
| +0.2% | +$430 |
|
680
Cboe Global Markets
CBOE
$32.5B
| $254K | ﹤0.01% |
2,166
-6
| -0.3% | -$722 |
|
681
Advanced Energy
AEIS
$11.6B
| $253K | ﹤0.01% |
3,262
-362
| -10% | -$31.1K |
|
682
Delta Air Lines
DAL
$57.5B
| $253K | ﹤0.01% |
9,018
-4,327
| -32% | -$137K |
|
683
Essential Utilities
WTRG
$11.3B
| $253K | ﹤0.01% |
6,112
-85
| -1% | -$4.12K |
|
684
Citizens Financial Group
CFG
$30.3B
| $251K | ﹤0.01% |
7,294
-1,319
| -15% | -$48.8K |
|
685
Essex Property Trust
ESS
$18.3B
| $250K | ﹤0.01% |
1,031
+89
| +9% | +$24.1K |
|
686
GXO Logistics
GXO
$5.77B
| $249K | ﹤0.01% |
7,104
-1,306
| -16% | -$57.7K |
|
687
CenterPoint Energy
CNP
$27.7B
| $247K | ﹤0.01% |
8,761
+295
| +3% | +$9.2K |
|
688
ITT
ITT
$17.5B
| $246K | ﹤0.01% |
3,772
-46
| -1% | -$3.35K |
|
689
Vail Resorts
MTN
$5.32B
| $246K | ﹤0.01% |
+1,139
| New | +$259K |
|
690
W.P. Carey
WPC
$16.8B
| $245K | ﹤0.01% |
3,583
-21
| -0.6% | -$1.72K |
|
691
Xylem
XYL
$27.3B
| $244K | ﹤0.01% |
2,798
-86
| -3% | -$7.82K |
|
692
Arrow Electronics
ARW
$11.1B
| $243K | ﹤0.01% |
2,635
-7,198
| -73% | -$786K |
|
693
Darling Ingredients
DAR
$9.64B
| $243K | ﹤0.01% |
3,675
-171
| -4% | -$11.9K |
|
694
Lennox International
LII
$14.4B
| $243K | ﹤0.01% |
1,090
-361
| -25% | -$85.9K |
|
695
iShares MSCI ACWI ETF
ACWI
$32.9B
| $242K | ﹤0.01% |
+3,107
| New | +$268K |
|
|
APLS
696
DELISTED
Apellis Pharmaceuticals
APLS
| $242K | ﹤0.01% |
+3,543
| New | +$210K |
|
697
LKQ Corp
LKQ
$5.68B
| $242K | ﹤0.01% |
5,139
+18
| +0.4% | +$941 |
|
698
Signet Jewelers
SIG
$3.61B
| $242K | ﹤0.01% |
4,236
-262
| -6% | -$15.8K |
|
699
Mercado Libre
MELI
$95.2B
| $241K | ﹤0.01% |
+291
| New | +$250K |
|
700
Watsco Inc
WSO
$12.7B
| $241K | ﹤0.01% |
+935
| New | +$253K |
|
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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.