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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
-4.92%
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
$5.15B
AUM Growth
-$399M
(-7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.35M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$10.3M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$7.7M |
| 5 |
Apple
AAPL
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$22.7B
| $240K | ﹤0.01% |
+9,942
| New | +$251K |
|
702
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $239K | ﹤0.01% |
8,280
| – | – |
|
703
CryoPort
CYRX
$761M
| $238K | ﹤0.01% |
9,789
-252
| -3% | -$8.67K |
|
704
Lemonade
LMND
$3.74B
| $236K | ﹤0.01% |
11,139
-15
| -0.1% | -$341 |
|
705
NXP Semiconductors
NXPI
$57.8B
| $236K | ﹤0.01% |
1,603
+8
| +0.5% | +$1.34K |
|
706
SEI Investments
SEIC
$12.4B
| $236K | ﹤0.01% |
4,810
-718
| -13% | -$39.2K |
|
707
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $236K | ﹤0.01% |
3,960
-28,600
| -88% | -$1.88M |
|
708
C.H. Robinson
CHRW
$17.4B
| $234K | ﹤0.01% |
2,433
-32
| -1% | -$3.44K |
|
|
PPL
709
PPL Corp
PPL
$26.5B
| $233K | ﹤0.01% |
9,195
-12
| -0.1% | -$344 |
|
710
FTI Consulting
FCN
$4.4B
| $232K | ﹤0.01% |
1,401
-44
| -3% | -$7.4K |
|
711
Hexcel
HXL
$7.79B
| $232K | ﹤0.01% |
4,478
-2,079
| -32% | -$121K |
|
712
FRP Holdings
FRPH
$428M
| $230K | ﹤0.01% |
8,450
| – | – |
|
713
Old Republic International
ORI
$10.5B
| $230K | ﹤0.01% |
11,003
+180
| +2% | +$4.05K |
|
|
SNV
714
DELISTED
Synovus
SNV
| $230K | ﹤0.01% |
+6,125
| New | +$243K |
|
715
Celanese
CE
$4.9B
| $229K | ﹤0.01% |
2,534
+25
| +1% | +$2.75K |
|
716
Littelfuse
LFUS
$11.2B
| $228K | ﹤0.01% |
1,150
-435
| -27% | -$104K |
|
717
Aecom
ACM
$9.3B
| $227K | ﹤0.01% |
3,321
-3,396
| -51% | -$241K |
|
718
iShares US Telecommunications ETF
IYZ
$1.2B
| $226K | ﹤0.01% |
10,807
| – | – |
|
719
Reinsurance Group of America
RGA
$15.5B
| $226K | ﹤0.01% |
1,796
-49
| -3% | -$6.03K |
|
720
Icon
ICLR
$12.6B
| $224K | ﹤0.01% |
1,220
-13
| -1% | -$2.83K |
|
721
Trade Desk
TTD
$8.48B
| $222K | ﹤0.01% |
+3,716
| New | +$211K |
|
722
Cullen/Frost Bankers
CFR
$10.3B
| $221K | ﹤0.01% |
+1,672
| New | +$219K |
|
723
Markel Group
MKL
$23.3B
| $221K | ﹤0.01% |
204
-12
| -6% | -$14.6K |
|
|
XYZ
724
Block Inc
XYZ
$48.4B
| $221K | ﹤0.01% |
+4,016
| New | +$284K |
|
725
Franklin Resources
BEN
$17.6B
| $218K | ﹤0.01% |
10,107
-4,553
| -31% | -$117K |
|
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Veritable's Q3 2022 Portfolio in Review
As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
- Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
- Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
- Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
- Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
- Veritable opened 35 new positions and closed 147 in Q3 2022.
- Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.