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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
-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
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
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
STX icon
726
Seagate
STX
$194B
$262K ﹤0.01%
3,666
-484
-12% -$39.3K
FCN icon
727
FTI Consulting
FCN
$4.4B
$261K ﹤0.01%
1,445
+62
+4% +$10.2K
TER icon
728
Teradyne
TER
$57.6B
$261K ﹤0.01%
2,913
-113
-4% -$11.8K
AEO icon
729
American Eagle Outfitters
AEO
$2.88B
$259K ﹤0.01%
23,128
+950
+4% +$13.4K
AA icon
730
Alcoa
AA
$11.9B
$258K ﹤0.01%
5,658
+164
+3% +$10.6K
CVI icon
731
CVR Energy
CVI
$3.58B
$258K ﹤0.01%
+7,715
New +$246K
SCPL
732
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$258K ﹤0.01%
+18,500
New +$247K
ITT icon
733
ITT
ITT
$17.5B
$257K ﹤0.01%
3,818
+539
+16% +$38.4K
POWI icon
734
Power Integrations
POWI
$3.38B
$257K ﹤0.01%
3,427
+31
+0.9% +$2.52K
FRPH icon
735
FRP Holdings
FRPH
$428M
$255K ﹤0.01%
8,450
+550
+7% +$16K
DVA icon
736
DaVita
DVA
$15.4B
$251K ﹤0.01%
3,141
+21
+0.7% +$2.13K
LKQ icon
737
LKQ Corp
LKQ
$5.68B
$251K ﹤0.01%
5,121
+562
+12% +$27.7K
CHRW icon
738
C.H. Robinson
CHRW
$17.4B
$250K ﹤0.01%
2,465
+28
+1% +$2.92K
CNP icon
739
CenterPoint Energy
CNP
$27.7B
$250K ﹤0.01%
8,466
+611
+8% +$18.8K
MPLX icon
740
MPLX
MPLX
$59.3B
$250K ﹤0.01%
+8,579
New +$275K
PPL
741
PPL Corp
PPL
$26.5B
$250K ﹤0.01%
9,207
+162
+2% +$4.65K
BZUN
742
Baozun
BZUN
$167M
$249K ﹤0.01%
22,748
– –
CSL icon
743
Carlisle Companies
CSL
$14.3B
$249K ﹤0.01%
1,042
+44
+4% +$11K
EXPD icon
744
Expeditors International
EXPD
$22B
$248K ﹤0.01%
2,542
+262
+11% +$26.8K
CBOE icon
745
Cboe Global Markets
CBOE
$32.5B
$246K ﹤0.01%
2,172
-73
-3% -$8.2K
ESS icon
746
Essex Property Trust
ESS
$18.3B
$246K ﹤0.01%
942
-57
-6% -$17.3K
VMC icon
747
Vulcan Materials
VMC
$34.8B
$246K ﹤0.01%
1,732
-50
-3% -$8.26K
CASY icon
748
Casey's General Stores
CASY
$32.2B
$244K ﹤0.01%
1,320
+175
+15% +$35.2K
HLIT icon
749
Harmonic Inc
HLIT
$1.25B
$244K ﹤0.01%
+28,181
New +$254K
KKR icon
750
KKR & Co
KKR
$91.1B
$244K ﹤0.01%
5,272
+502
+11% +$26.3K
28 29
30
31 32

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
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 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.