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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13.2B
| $287K | ﹤0.01% |
+8,101
| New | +$276K |
|
677
HubSpot
HUBS
$10.5B
| $287K | ﹤0.01% |
991
-66
| -6% | -$18.7K |
|
678
Cboe Global Markets
CBOE
$29.8B
| $285K | ﹤0.01% |
2,273
+107
| +5% | +$13.2K |
|
679
Power Integrations
POWI
$3.54B
| $283K | ﹤0.01% |
3,950
+583
| +17% | +$41.6K |
|
680
Warner Bros
WBD
$64.6B
| $278K | ﹤0.01% |
29,359
-2,029
| -6% | -$22.9K |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $278K | ﹤0.01% |
+8,673
| New | +$275K |
|
682
Carlisle Companies
CSL
$13.6B
| $278K | ﹤0.01% |
1,179
+137
| +13% | +$35.3K |
|
683
Alcoa
AA
$11.7B
| $277K | ﹤0.01% |
+6,086
| New | +$265K |
|
684
Markel Group
MKL
$25B
| $275K | ﹤0.01% |
209
+5
| +2% | +$6.18K |
|
685
SolarEdge
SEDG
$2.59B
| $273K | ﹤0.01% |
964
-1,296
| -57% | -$344K |
|
686
Signet Jewelers
SIG
$3.55B
| $273K | ﹤0.01% |
4,015
-221
| -5% | -$14.1K |
|
687
Darden Restaurants
DRI
$22.5B
| $273K | ﹤0.01% |
+1,973
| New | +$275K |
|
688
Webster Financial
WBS
$12.3B
| $270K | ﹤0.01% |
+5,700
| New | +$285K |
|
689
MYR Group
MYRG
$5.9B
| $270K | ﹤0.01% |
2,929
-402
| -12% | -$36.5K |
|
690
Lamar Advertising Co
LAMR
$16.2B
| $269K | ﹤0.01% |
+2,852
| New | +$264K |
|
|
SEMR
691
DELISTED
Semrush
SEMR
| $266K | ﹤0.01% |
32,641
+14,302
| +78% | +$145K |
|
692
Idacorp
IDA
$8.23B
| $265K | ﹤0.01% |
+2,456
| New | +$254K |
|
693
Advanced Energy
AEIS
$12.2B
| $264K | ﹤0.01% |
3,076
-186
| -6% | -$15.6K |
|
694
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $264K | ﹤0.01% |
3,960
| – | – |
|
695
Neurocrine Biosciences
NBIX
$17.7B
| $263K | ﹤0.01% |
+2,206
| New | +$258K |
|
696
Trimble
TRMB
$12.3B
| $263K | ﹤0.01% |
5,210
-4,965
| -49% | -$276K |
|
697
Jefferies Financial Group
JEF
$12.9B
| $263K | ﹤0.01% |
+8,026
| New | +$267K |
|
698
Mohawk Industries
MHK
$6.9B
| $263K | ﹤0.01% |
2,572
-431
| -14% | -$42.3K |
|
699
XPO
XPO
$25B
| $263K | ﹤0.01% |
7,891
-4,090
| -34% | -$138K |
|
700
Zebra Technologies
ZBRA
$12.4B
| $263K | ﹤0.01% |
1,024
+36
| +4% | +$9.31K |
|
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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.