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
-14.78%
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
$5.55B
AUM Growth
-$963M
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $284K | 0.01% |
1,149
+95
| +9% | +$25.6K |
|
702
VeriSign
VRSN
$26.2B
| $283K | 0.01% |
1,689
+111
| +7% | +$20.4K |
|
703
AvalonBay Communities
AVB
$26.5B
| $282K | 0.01% |
1,454
-86
| -6% | -$18.6K |
|
704
Graphic Packaging
GPK
$3.17B
| $282K | 0.01% |
13,748
-1,007
| -7% | -$21.3K |
|
705
Las Vegas Sands
LVS
$31.7B
| $281K | 0.01% |
8,379
-38
| -0.5% | -$1.31K |
|
706
Azenta
AZTA
$1.3B
| $280K | 0.01% |
3,883
+669
| +21% | +$50K |
|
707
iShares MSCI China ETF
MCHI
$6.32B
| $280K | 0.01% |
5,015
-599
| -11% | -$30.7K |
|
708
Sea Limited
SE
$65.4B
| $280K | 0.01% |
4,191
-177
| -4% | -$15.1K |
|
709
Markel Group
MKL
$23.3B
| $279K | 0.01% |
216
+7
| +3% | +$9.61K |
|
|
WCN
710
Waste Connections
WCN
$42.2B
| $278K | 0.01% |
2,244
+198
| +10% | +$25.7K |
|
711
AMCON Distributing
DIT
| $277K | 0.01% |
+2,550
| New | +$279K |
|
712
FirstEnergy
FE
$28B
| $276K | 0.01% |
7,188
-990
| -12% | -$42.3K |
|
713
NetApp
NTAP
$35B
| $275K | 0.01% |
4,220
+97
| +2% | +$6.98K |
|
714
Albemarle
ALB
$13.9B
| $273K | ﹤0.01% |
1,307
+83
| +7% | +$18.5K |
|
715
Match Group
MTCH
$9.19B
| $273K | ﹤0.01% |
3,915
-498
| -11% | -$40.4K |
|
716
Williams-Sonoma
WSM
$26.9B
| $273K | ﹤0.01% |
4,926
+128
| +3% | +$8.28K |
|
717
iShares US Telecommunications ETF
IYZ
$1.2B
| $272K | ﹤0.01% |
10,807
-2,886
| -21% | -$78K |
|
718
WSFS Financial
WSFS
$4.12B
| $272K | ﹤0.01% |
6,789
+20
| +0.3% | +$823 |
|
719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $270K | ﹤0.01% |
2,864
| – | – |
|
720
Icon
ICLR
$12.6B
| $267K | ﹤0.01% |
1,233
+87
| +8% | +$19.5K |
|
721
Zebra Technologies
ZBRA
$14B
| $267K | ﹤0.01% |
910
+41
| +5% | +$14.3K |
|
|
Y
722
DELISTED
Alleghany Corp
Y
| $266K | ﹤0.01% |
319
+20
| +7% | +$16.7K |
|
723
EQT Corp
EQT
$33.3B
| $265K | ﹤0.01% |
7,716
+433
| +6% | +$17.9K |
|
724
Advanced Energy
AEIS
$11.6B
| $264K | ﹤0.01% |
3,624
+359
| +11% | +$27.8K |
|
725
Palo Alto Networks
PANW
$270B
| $263K | ﹤0.01% |
3,198
+1,116
| +54% | +$99K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP
Veritable's Q2 2022 Portfolio in Review
As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
- Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
- Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
- Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
- Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
- Veritable opened 78 new positions and closed 79 in Q2 2022.
- Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.
Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.