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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 | |
|---|---|---|---|---|---|---|
726
TotalEnergies
TTE
$195B
| $218K | ﹤0.01% |
4,686
+798
| +21% | +$40.1K |
|
727
lululemon athletica
LULU
$13.5B
| $217K | ﹤0.01% |
777
-1
| -0.1% | -$310 |
|
728
Power Integrations
POWI
$3.38B
| $217K | ﹤0.01% |
3,367
-60
| -2% | -$4.49K |
|
729
Nutrien
NTR
$33.2B
| $216K | ﹤0.01% |
+2,589
| New | +$223K |
|
730
Teradyne
TER
$57.6B
| $215K | ﹤0.01% |
2,857
-56
| -2% | -$5.11K |
|
731
Invitation Homes
INVH
$17.7B
| $214K | ﹤0.01% |
+6,342
| New | +$235K |
|
732
Americold
COLD
$4.02B
| $212K | ﹤0.01% |
8,614
-1,298
| -13% | -$39.2K |
|
733
SS&C Technologies
SSNC
$18.1B
| $210K | ﹤0.01% |
4,405
-4,200
| -49% | -$242K |
|
734
IDEX
IEX
$17B
| $208K | ﹤0.01% |
+1,040
| New | +$210K |
|
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $207K | ﹤0.01% |
5,377
+179
| +3% | +$7.61K |
|
736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $207K | ﹤0.01% |
2,841
| – | – |
|
737
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $206K | ﹤0.01% |
13,381
| – | – |
|
|
SEMR
738
DELISTED
Semrush
SEMR
| $206K | ﹤0.01% |
18,339
| – | – |
|
739
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $205K | ﹤0.01% |
4,158
| – | – |
|
740
Monolithic Power Systems
MPWR
$70.1B
| $205K | ﹤0.01% |
565
+16
| +3% | +$7.12K |
|
741
Nordson
NDSN
$16.6B
| $204K | ﹤0.01% |
+962
| New | +$216K |
|
742
Vertex
VERX
$2.09B
| $204K | ﹤0.01% |
14,905
| – | – |
|
743
GoDaddy
GDDY
$11B
| $203K | ﹤0.01% |
+2,863
| New | +$216K |
|
744
Reliance Steel & Aluminium
RS
$20.7B
| $203K | ﹤0.01% |
+1,164
| New | +$214K |
|
745
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $202K | ﹤0.01% |
4,550
-420
| -8% | -$20.7K |
|
746
VF Corp
VFC
$5.63B
| $202K | ﹤0.01% |
6,751
-1,147
| -15% | -$49.5K |
|
|
HBI
747
DELISTED
Hanesbrands
HBI
| $200K | ﹤0.01% |
28,735
-11,883
| -29% | -$117K |
|
748
Bank OZK
OZK
$5.6B
| $200K | ﹤0.01% |
+5,066
| New | +$204K |
|
749
Adams Diversified Equity Fund
ADX
$3.13B
| $195K | ﹤0.01% |
13,357
| – | – |
|
|
FIF
750
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $189K | ﹤0.01% |
14,215
+169
| +1% | +$2.5K |
|
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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.