We are live on ! Find out more
V

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
+162.32%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
676
BorgWarner
BWA
$13.4B
$287K ﹤0.01%
+8,101
New +$276K
HUBS icon
677
HubSpot
HUBS
$11.8B
$287K ﹤0.01%
991
-66
-6% -$18.7K
CBOE icon
678
Cboe Global Markets
CBOE
$30.8B
$285K ﹤0.01%
2,273
+107
+5% +$13.2K
POWI icon
679
Power Integrations
POWI
$2.8B
$283K ﹤0.01%
3,950
+583
+17% +$41.6K
WBD icon
680
Warner Bros
WBD
$70.2B
$278K ﹤0.01%
29,359
-2,029
-6% -$22.9K
STOR
681
DELISTED
STORE Capital Corporation
STOR
$278K ﹤0.01%
+8,673
New +$275K
CSL icon
682
Carlisle Companies
CSL
$13.4B
$278K ﹤0.01%
1,179
+137
+13% +$35.3K
AA icon
683
Alcoa
AA
$13.4B
$277K ﹤0.01%
+6,086
New +$265K
MKL icon
684
Markel Group
MKL
$22B
$275K ﹤0.01%
209
+5
+2% +$6.18K
SEDG icon
685
SolarEdge
SEDG
$2.18B
$273K ﹤0.01%
964
-1,296
-57% -$344K
SIG icon
686
Signet Jewelers
SIG
$3.84B
$273K ﹤0.01%
4,015
-221
-5% -$14.1K
DRI icon
687
Darden Restaurants
DRI
$24.1B
$273K ﹤0.01%
+1,973
New +$275K
WBS
688
DELISTED
Webster Financial
WBS
$270K ﹤0.01%
+5,700
New +$285K
MYRG icon
689
MYR Group
MYRG
$4.47B
$270K ﹤0.01%
2,929
-402
-12% -$36.5K
LAMR icon
690
Lamar Advertising Co
LAMR
$15.1B
$269K ﹤0.01%
+2,852
New +$264K
SEMR
691
DELISTED
Semrush
SEMR
$266K ﹤0.01%
32,641
+14,302
+78% +$145K
IDA icon
692
Idacorp
IDA
$7.89B
$265K ﹤0.01%
+2,456
New +$254K
AEIS icon
693
Advanced Energy
AEIS
$11.5B
$264K ﹤0.01%
3,076
-186
-6% -$15.6K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$22B
$264K ﹤0.01%
3,960
– –
NBIX icon
695
Neurocrine Biosciences
NBIX
$15.5B
$263K ﹤0.01%
+2,206
New +$258K
TRMB icon
696
Trimble
TRMB
$13.4B
$263K ﹤0.01%
5,210
-4,965
-49% -$276K
JEF icon
697
Jefferies Financial Group
JEF
$12.7B
$263K ﹤0.01%
+8,026
New +$267K
MHK icon
698
Mohawk Industries
MHK
$8.76B
$263K ﹤0.01%
2,572
-431
-14% -$42.3K
XPO icon
699
XPO
XPO
$21.9B
$263K ﹤0.01%
7,891
-4,090
-34% -$138K
ZBRA icon
700
Zebra Technologies
ZBRA
$16.5B
$263K ﹤0.01%
1,024
+36
+4% +$9.31K
26 27
28
29 30

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.