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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$57.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.49%
2 Technology 6.01%
3 Financials 4.23%
4 Healthcare 3.22%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
726
Arista Networks
ANET
$246B
$261K ﹤0.01%
+6,224
New +$214K
BJ icon
727
BJs Wholesale Club
BJ
$11.2B
$260K ﹤0.01%
3,418
-297
-8% -$21.6K
EME icon
728
Emcor
EME
$33.6B
$260K ﹤0.01%
1,599
+30
+2% +$4.61K
WDAY icon
729
Workday
WDAY
$44.7B
$260K ﹤0.01%
+1,258
New +$229K
ST icon
730
Sensata Technologies
ST
$6.12B
$260K ﹤0.01%
+5,192
New +$251K
SIG icon
731
Signet Jewelers
SIG
$3.84B
$259K ﹤0.01%
3,335
-680
-17% -$50.4K
EXPD icon
732
Expeditors International
EXPD
$24.2B
$259K ﹤0.01%
2,355
+59
+3% +$6.41K
NTAP icon
733
NetApp
NTAP
$36.8B
$259K ﹤0.01%
4,059
-54
-1% -$3.49K
TRMB icon
734
Trimble
TRMB
$13.5B
$259K ﹤0.01%
4,940
-270
-5% -$14.4K
WBS
735
DELISTED
Webster Financial
WBS
$259K ﹤0.01%
6,564
+864
+15% +$41.5K
STX icon
736
Seagate
STX
$206B
$257K ﹤0.01%
+3,890
New +$248K
XPO icon
737
XPO
XPO
$22B
$255K ﹤0.01%
8,001
+110
+1% +$3.96K
MANH icon
738
Manhattan Associates
MANH
$12.1B
$255K ﹤0.01%
1,646
-18
-1% -$2.48K
HXL icon
739
Hexcel
HXL
$6.85B
$255K ﹤0.01%
3,731
-12
-0.3% -$814
WSFS icon
740
WSFS Financial
WSFS
$4.05B
$255K ﹤0.01%
6,769
– –
GDX icon
741
VanEck Gold Miners ETF
GDX
$30.5B
$255K ﹤0.01%
7,869
– –
CLF icon
742
Cleveland-Cliffs
CLF
$7.05B
$254K ﹤0.01%
13,871
-163
-1% -$3.23K
ZION icon
743
Zions Bancorporation
ZION
$10B
$254K ﹤0.01%
8,495
+412
+5% +$18.9K
LFUS icon
744
Littelfuse
LFUS
$10.7B
$254K ﹤0.01%
948
-35
-4% -$8.99K
LSCC icon
745
Lattice Semiconductor
LSCC
$16.7B
$254K ﹤0.01%
+2,660
New +$219K
CIBR icon
746
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$254K ﹤0.01%
5,935
-1,753
-23% -$71.3K
IEX icon
747
IDEX
IEX
$16.7B
$253K ﹤0.01%
1,096
-9
-0.8% -$2.04K
SEIC icon
748
SEI Investments
SEIC
$12.9B
$253K ﹤0.01%
4,396
-64
-1% -$3.84K
WPC icon
749
W.P. Carey
WPC
$15.9B
$253K ﹤0.01%
3,331
– –
NRG icon
750
NRG Energy
NRG
$24.8B
$253K ﹤0.01%
7,366
+90
+1% +$2.98K
28 29
30
31 32

Similar funds

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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
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Veritable's Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.