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Veritable Portfolio holdings
AUM
$6.46B
Turnover
7.45%
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Avg Time Held
Equity + Options
5.6
years
Top 10 Avg Time Held
Equity + Options
7.6
years
Top 20 Avg Time Held
Equity + Options
7.2
years
Avg Time Held Equity only
5.6
years
Top 10 Avg Time Held Equity only
8.1
years
Top 20 Avg Time Held Equity only
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 6.35% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $300K | ﹤0.01% |
5,188
| – | – |
2022 Q4
2 quarters
|
|
702
Evergy
EVRG
$19.2B
| $299K | ﹤0.01% |
5,112
-715
| -12% | -$43.2K |
2018 Q2
20 quarters
|
|
703
Graphic Packaging
GPK
$2.54B
| $298K | ﹤0.01% |
12,407
-374
| -3% | -$9.39K |
2021 Q1
9 quarters
|
|
704
NetApp
NTAP
$40B
| $297K | ﹤0.01% |
3,889
-170
| -4% | -$11.5K |
2020 Q3
11 quarters
|
|
705
Amcor
AMCR
$20.3B
| $296K | ﹤0.01% |
5,931
-1,823
| -24% | -$95K |
2019 Q2
16 quarters
|
|
706
Avantor
AVTR
$11.1B
| $295K | ﹤0.01% |
+14,350
| New | +$290K |
2023 Q2
0 quarters
|
|
707
Vertex
VERX
$2.17B
| $291K | ﹤0.01% |
14,905
| – | – |
2020 Q3
11 quarters
|
|
708
DELISTED
ChampionX
CHX
| $291K | ﹤0.01% |
9,361
+303
| +3% | +$8.34K |
2022 Q4
2 quarters
|
|
709
Primerica
PRI
$8.7B
| $290K | ﹤0.01% |
1,467
+43
| +3% | +$7.9K |
2022 Q4
2 quarters
|
|
710
DELISTED
TopBuild
BLD
| $290K | ﹤0.01% |
1,089
| – | – |
2023 Q1
1 quarter
|
|
711
Generac Holdings
GNRC
$11.4B
| $289K | ﹤0.01% |
1,940
-19
| -1% | -$2.17K |
2023 Q1
1 quarter
|
|
712
Universal Health Services
UHS
$10.9B
| $289K | ﹤0.01% |
1,831
| – | – |
2022 Q4
2 quarters
|
|
713
Trade Desk
TTD
$5.78B
| $288K | ﹤0.01% |
3,736
-52
| -1% | -$3.52K |
2023 Q1
1 quarter
|
|
714
Expedia Group
EXPE
$34.7B
| $288K | ﹤0.01% |
2,631
-789
| -23% | -$77.3K |
2013 Q2
40 quarters
|
|
715
Markel Group
MKL
$22.9B
| $288K | ﹤0.01% |
208
| – | – |
2020 Q4
10 quarters
|
|
716
Littelfuse
LFUS
$9.7B
| $287K | ﹤0.01% |
985
+37
| +4% | +$9.7K |
2020 Q4
10 quarters
|
|
717
HF Sinclair
DINO
$22.3B
| $286K | ﹤0.01% |
6,419
-706
| -10% | -$30.8K |
2021 Q2
8 quarters
|
|
718
Expeditors International
EXPD
$25.5B
| $285K | ﹤0.01% |
2,355
| – | – |
2022 Q4
2 quarters
|
|
719
Celanese
CE
$5.21B
| $285K | ﹤0.01% |
2,461
-7
| -0.3% | -$759 |
2016 Q4
26 quarters
|
|
720
Axalta
AXTA
$7.16B
| $285K | ﹤0.01% |
8,685
-2,134
| -20% | -$66.2K |
2022 Q4
2 quarters
|
|
721
nVent Electric
NVT
$23B
| $285K | ﹤0.01% |
5,511
+165
| +3% | +$7.32K |
2022 Q4
2 quarters
|
|
722
Corpay
CPAY
$26.3B
| $284K | ﹤0.01% |
1,132
-17
| -1% | -$3.88K |
2023 Q1
1 quarter
|
|
723
Check Point Software Technologies
CHKP
$14.1B
| $283K | ﹤0.01% |
2,254
-4
| -0.2% | -$504 |
2016 Q4
26 quarters
|
|
724
Emcor
EME
$31.8B
| $283K | ﹤0.01% |
1,529
-70
| -4% | -$11.7K |
2022 Q4
2 quarters
|
|
725
AGCO
AGCO
$7.26B
| $281K | ﹤0.01% |
2,137
| – | – |
2022 Q4
2 quarters
|
|
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Veritable's Q2 2023 Portfolio in Review
As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
- Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
- Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
- Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
- Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
- Veritable opened 34 new positions and closed 35 in Q2 2023.
- Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.