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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
+20.34%
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
$4.63B
AUM Growth
+$502M
Cap. Flow
-$281M
Cap. Flow %
-6.07%
Top 10 Hldgs %
56.41%
Holding
799
New
74
Increased
138
Reduced
494
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.5M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.1M
4
HD icon
Home Depot
HD
+$4.5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 4.21%
3 Healthcare 3.71%
4 Consumer Staples 2.83%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
726
Baker Hughes
BKR
$60B
$184K ﹤0.01%
11,954
+1,297
+12% +$19K
ORI icon
727
Old Republic International
ORI
$10.5B
$176K ﹤0.01%
10,769
+653
+6% +$10.3K
HBAN icon
728
Huntington Bancshares
HBAN
$34.4B
$171K ﹤0.01%
18,906
-6,621
-26% -$58.6K
GPK icon
729
Graphic Packaging
GPK
$3.17B
$164K ﹤0.01%
11,690
-1,704
-13% -$22.9K
KIM icon
730
Kimco Realty
KIM
$17.2B
$163K ﹤0.01%
12,682
-1,706
-12% -$19K
HPE icon
731
Hewlett Packard
HPE
$63.4B
$153K ﹤0.01%
15,709
-3,996
-20% -$39.2K
NWSA icon
732
News Corp Class A
NWSA
$14.9B
$141K ﹤0.01%
11,853
-1,836
-13% -$19.6K
NRK icon
733
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$135K ﹤0.01%
10,500
– –
HAPN
734
Happen Inc
HAPN
$2.21B
$134K ﹤0.01%
29,514
– –
VALE icon
735
Vale
VALE
$64.1B
$130K ﹤0.01%
12,650
– –
GTES icon
736
Gates Industrial Corporation Ltd.
GTES
$7.08B
$129K ﹤0.01%
12,575
-15,625
-55% -$142K
FTI icon
737
TechnipFMC
FTI
$28.1B
$128K ﹤0.01%
25,158
-260
-1% -$1.51K
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K ﹤0.01%
13,157
-1,633
-11% -$13.4K
QVCGA
739
DELISTED
QVC Group Inc Series A
QVCGA
$123K ﹤0.01%
+268
New +$105K
CABA icon
740
Cabaletta Bio
CABA
$437M
$117K ﹤0.01%
+10,500
New +$80.4K
DTIL icon
741
Precision BioSciences
DTIL
$180M
$104K ﹤0.01%
+415
New +$90.9K
LAUR icon
742
Laureate Education
LAUR
$5.28B
$102K ﹤0.01%
10,221
– –
WPX
743
DELISTED
WPX Energy, Inc.
WPX
$93K ﹤0.01%
14,509
+360
+3% +$2.03K
TRVG
744
trivago
TRVG
$373M
$89K ﹤0.01%
+9,020
New +$83.8K
AMRS
745
DELISTED
Amyris Inc.
AMRS
$85K ﹤0.01%
20,000
– –
CRON
746
Cronos Group
CRON
$1.06B
$84K ﹤0.01%
14,000
-8,150
-37% -$49.8K
LGF.B
747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$81K ﹤0.01%
11,801
+666
+6% +$4.6K
BMY.RT
748
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$73K ﹤0.01%
20,389
-4,530
-18% -$16.3K
SCOR icon
749
Comscore
SCOR
$106M
$67K ﹤0.01%
1,075
– –
MRIN
750
DELISTED
Marin Software
MRIN
$58K ﹤0.01%
6,810
– –
28 29
30
31 32

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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Veritable's Q2 2020 Portfolio in Review

As of Q2 2020, Veritable held 799 positions worth $4.63B, up 12% from $4.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable withdrew a net $281M in Q2 2020, closing 42 positions and reducing 494 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Veritable opened a new position in AB InBev worth $2.55M.

  • Veritable's largest Q2 2020 buy was AB InBev: 51,946 shares worth $2.55M.
  • Veritable added most to iShares Russell 1000 ETF in Q2 2020, an estimated $16.1M increase.
  • Veritable's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
  • Veritable fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $8.34M.
  • Veritable's ten largest holdings make up 56% of its $4.63B portfolio in Q2 2020.
  • Veritable opened 74 new positions and closed 42 in Q2 2020.
  • Veritable's portfolio value rose 12% quarter-over-quarter to $4.63B.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.