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
+5.91%
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
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$18.8B
| $309K | 0.01% |
1,229
-38
| -3% | -$9.59K |
|
677
Marvell Technology
MRVL
$174B
| $308K | 0.01% |
7,123
+943
| +15% | +$39.7K |
|
678
Vertex
VERX
$1.92B
| $308K | 0.01% |
14,905
+1,000
| +7% | +$15.4K |
|
679
Cabaletta Bio
CABA
$439M
| $308K | 0.01% |
37,245
| – | – |
|
680
Fidelity National Information Services
FIS
$21.5B
| $308K | 0.01% |
5,660
-1,105
| -16% | -$71.9K |
|
|
AXON
681
Axon Enterprise
AXON
$40.5B
| $307K | 0.01% |
1,366
-43
| -3% | -$8.55K |
|
682
Penumbra
PEN
$12.5B
| $307K | 0.01% |
1,100
-21
| -2% | -$5.36K |
|
683
Icon
ICLR
$12.8B
| $305K | 0.01% |
1,430
+301
| +27% | +$67K |
|
684
Alcon
ALC
$33.1B
| $305K | 0.01% |
4,322
-1,573
| -27% | -$112K |
|
685
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $304K | 0.01% |
5,188
| – | – |
|
686
Allegion
ALLE
$13B
| $304K | 0.01% |
2,844
+432
| +18% | +$48.5K |
|
687
First Horizon
FHN
$12.1B
| $304K | 0.01% |
17,072
-2,185
| -11% | -$48.6K |
|
688
Howmet Aerospace
HWM
$116B
| $303K | 0.01% |
+7,162
| New | +$293K |
|
689
Old Republic International
ORI
$10.3B
| $303K | 0.01% |
12,135
-295
| -2% | -$7.43K |
|
690
Interactive Brokers
IBKR
$40.9B
| $301K | ﹤0.01% |
+14,568
| New | +$297K |
|
691
Carlisle Companies
CSL
$13.6B
| $299K | ﹤0.01% |
1,324
+145
| +12% | +$35.3K |
|
692
Match Group
MTCH
$8.84B
| $299K | ﹤0.01% |
7,793
-446
| -5% | -$19.5K |
|
693
Waters Corp
WAT
$36.8B
| $296K | ﹤0.01% |
957
-24
| -2% | -$7.76K |
|
694
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $295K | ﹤0.01% |
5,902
| – | – |
|
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $294K | ﹤0.01% |
2,864
| – | – |
|
696
Check Point Software Technologies
CHKP
$13.3B
| $294K | ﹤0.01% |
2,258
-316
| -12% | -$40.2K |
|
697
Las Vegas Sands
LVS
$30.5B
| $293K | ﹤0.01% |
5,093
+112
| +2% | +$6.27K |
|
698
Clearway Energy Class C
CWEN
$5B
| $292K | ﹤0.01% |
9,320
-2,282
| -20% | -$73.3K |
|
699
Customers Bancorp
CUBI
$2.59B
| $291K | ﹤0.01% |
15,715
+90
| +0.6% | +$2.46K |
|
700
Rollins
ROL
$18.6B
| $290K | ﹤0.01% |
7,728
-899
| -10% | -$32.4K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q1 2023 Portfolio in Review
As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
- Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
- Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
- Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
- Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
- Veritable opened 63 new positions and closed 35 in Q1 2023.
- Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.
Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.