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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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$11.9B
| $260K | ﹤0.01% |
4,460
-350
| -7% | -$19.7K |
|
702
Valmont Industries
VMI
$9.44B
| $260K | ﹤0.01% |
+786
| New | +$249K |
|
703
NXP Semiconductors
NXPI
$68B
| $260K | ﹤0.01% |
1,644
+41
| +3% | +$6.5K |
|
704
Essex Property Trust
ESS
$18.9B
| $259K | ﹤0.01% |
1,222
+191
| +19% | +$41.7K |
|
705
RenaissanceRe
RNR
$13.7B
| $258K | ﹤0.01% |
+1,403
| New | +$236K |
|
706
Jabil
JBL
$32.8B
| $258K | ﹤0.01% |
+3,788
| New | +$250K |
|
707
AvalonBay Communities
AVB
$27.1B
| $258K | ﹤0.01% |
1,599
-227
| -12% | -$38.6K |
|
708
Nordson
NDSN
$16.5B
| $258K | ﹤0.01% |
1,086
+124
| +13% | +$28.3K |
|
709
United Therapeutics
UTHR
$26.3B
| $256K | ﹤0.01% |
+922
| New | +$233K |
|
710
Mercado Libre
MELI
$91.3B
| $256K | ﹤0.01% |
302
+11
| +4% | +$9.79K |
|
|
SF
711
Stifel
SF
$12.3B
| $255K | ﹤0.01% |
+6,555
| New | +$259K |
|
712
W.P. Carey
WPC
$17.1B
| $255K | ﹤0.01% |
3,331
-252
| -7% | -$18.9K |
|
713
Equity Residential
EQR
$25.4B
| $255K | ﹤0.01% |
4,317
-688
| -14% | -$43.1K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $254K | ﹤0.01% |
+7,221
| New | +$252K |
|
715
Allegion
ALLE
$13B
| $254K | ﹤0.01% |
2,412
-1,090
| -31% | -$114K |
|
716
Capri Holdings
CPRI
$1.77B
| $254K | ﹤0.01% |
+4,423
| New | +$223K |
|
717
Donaldson
DCI
$10.8B
| $253K | ﹤0.01% |
+4,305
| New | +$247K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $253K | ﹤0.01% |
+8,729
| New | +$241K |
|
719
IDEX
IEX
$16.5B
| $252K | ﹤0.01% |
1,105
+65
| +6% | +$14.5K |
|
720
DT Midstream
DTM
$14.9B
| $252K | ﹤0.01% |
+4,562
| New | +$261K |
|
721
NOV
NOV
$7.45B
| $252K | ﹤0.01% |
+12,061
| New | +$253K |
|
722
Popular Inc
BPOP
$11B
| $251K | ﹤0.01% |
+3,791
| New | +$264K |
|
723
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $251K | ﹤0.01% |
8,280
| – | – |
|
724
Universal Health Services
UHS
$9.43B
| $251K | ﹤0.01% |
+1,780
| New | +$210K |
|
725
Invitation Homes
INVH
$17.7B
| $250K | ﹤0.01% |
8,418
+2,076
| +33% | +$65.8K |
|
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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.