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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 | |
|---|---|---|---|---|---|---|---|
726
Trimble
TRMB
$13.9B
| $281K | ﹤0.01% |
5,301
+361
| +7% | +$17.7K |
2020 Q3
11 quarters
|
|
727
Match Group
MTCH
$9.9B
| $280K | ﹤0.01% |
6,684
-1,109
| -14% | -$40.5K |
2022 Q4
2 quarters
|
|
728
RenaissanceRe
RNR
$14.6B
| $278K | ﹤0.01% |
1,492
+72
| +5% | +$14.3K |
2022 Q4
2 quarters
|
|
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $278K | ﹤0.01% |
6,128
+193
| +3% | +$8.18K |
2022 Q1
5 quarters
|
|
730
Restaurant Brands International
QSR
$26.1B
| $276K | ﹤0.01% |
3,565
| – | – |
2022 Q4
2 quarters
|
|
731
Hormel Foods
HRL
$11.2B
| $276K | ﹤0.01% |
6,863
-157
| -2% | -$6.3K |
2014 Q1
37 quarters
|
|
732
Invitation Homes
INVH
$16B
| $276K | ﹤0.01% |
8,022
-15
| -0.2% | -$501 |
2022 Q3
3 quarters
|
|
733
Take-Two Interactive
TTWO
$38.4B
| $275K | ﹤0.01% |
1,868
+93
| +5% | +$12.2K |
2023 Q1
1 quarter
|
|
734
Mine Safety
MSA
$6.91B
| $275K | ﹤0.01% |
+1,580
| New | +$226K |
2023 Q2
0 quarters
|
|
735
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $274K | ﹤0.01% |
3,960
| – | – |
2021 Q3
7 quarters
|
|
736
Essex Property Trust
ESS
$17.3B
| $274K | ﹤0.01% |
1,168
+26
| +2% | +$5.68K |
2020 Q4
10 quarters
|
|
737
Interactive Brokers
IBKR
$37.5B
| $274K | ﹤0.01% |
13,176
-1,392
| -10% | -$27.5K |
2023 Q1
1 quarter
|
|
738
Hexcel
HXL
$6.82B
| $270K | ﹤0.01% |
3,548
-183
| -5% | -$13K |
2020 Q4
10 quarters
|
|
739
Franklin Templeton
BEN
$15.7B
| $269K | ﹤0.01% |
10,054
-4,127
| -29% | -$107K |
2020 Q1
13 quarters
|
|
740
SEI Investments
SEIC
$12.5B
| $268K | ﹤0.01% |
4,499
+103
| +2% | +$5.99K |
2017 Q2
24 quarters
|
|
741
Liberty Global Class C
LBTYK
$2.62B
| $268K | ﹤0.01% |
15,091
-599
| -4% | -$11.2K |
2016 Q3
27 quarters
|
|
742
CoStar Group
CSGP
$13.1B
| $268K | ﹤0.01% |
+3,011
| New | +$232K |
2023 Q2
0 quarters
|
|
743
UGI
UGI
$8.24B
| $267K | ﹤0.01% |
9,901
-2,362
| -19% | -$71.7K |
2013 Q2
40 quarters
|
|
744
DELISTED
WestRock Company
WRK
| $265K | ﹤0.01% |
9,119
-1,630
| -15% | -$47.3K |
2022 Q4
2 quarters
|
|
745
Las Vegas Sands
LVS
$24.6B
| $263K | ﹤0.01% |
4,535
-558
| -11% | -$33K |
2022 Q4
2 quarters
|
|
746
CF Industries
CF
$18.3B
| $263K | ﹤0.01% |
3,788
-14
| -0.4% | -$976 |
2021 Q3
7 quarters
|
|
747
Elanco Animal Health
ELAN
$11.8B
| $262K | ﹤0.01% |
26,022
+3,911
| +18% | +$36.3K |
2022 Q4
2 quarters
|
|
748
Waters Corp
WAT
$42.9B
| $260K | ﹤0.01% |
975
+18
| +2% | +$5.01K |
2015 Q3
31 quarters
|
|
749
WSFS Financial
WSFS
$3.9B
| $260K | ﹤0.01% |
6,889
+120
| +2% | +$4.26K |
2022 Q1
5 quarters
|
|
750
FTI Consulting
FCN
$4.1B
| $258K | ﹤0.01% |
1,357
| – | – |
2021 Q4
6 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.