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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 | |
|---|---|---|---|---|---|---|---|
751
Dell
DELL
$287B
| $258K | ﹤0.01% |
+4,766
| New | +$219K |
2023 Q2
0 quarters
|
|
752
iShares Core Dividend Growth ETF
DGRO
$44B
| $258K | ﹤0.01% |
5,000
-902
| -15% | -$45.4K |
2020 Q4
10 quarters
|
|
753
Valmont Industries
VMI
$8.58B
| $256K | ﹤0.01% |
+880
| New | +$254K |
2023 Q2
0 quarters
|
|
754
Lattice Semiconductor
LSCC
$14.7B
| $256K | ﹤0.01% |
2,660
| – | – |
2023 Q1
1 quarter
|
|
755
Pinnacle West Capital
PNW
$12.5B
| $255K | ﹤0.01% |
+3,127
| New | +$249K |
2023 Q2
0 quarters
|
|
756
Idacorp
IDA
$8B
| $254K | ﹤0.01% |
2,477
-11
| -0.4% | -$1.18K |
2022 Q4
2 quarters
|
|
757
Dorchester Minerals
DMLP
$1.49B
| $254K | ﹤0.01% |
+8,480
| New | +$249K |
2023 Q2
0 quarters
|
|
758
Vivmark Residential
VMRK
$47.4B
| $254K | ﹤0.01% |
3,851
+184
| +5% | +$11.5K |
2021 Q1
9 quarters
|
|
759
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $253K | ﹤0.01% |
8,280
| – | – |
2021 Q3
7 quarters
|
|
760
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $252K | ﹤0.01% |
4,785
| – | – |
2022 Q4
2 quarters
|
|
761
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $250K | ﹤0.01% |
2,841
| – | – |
2022 Q1
5 quarters
|
|
762
Cognex
CGNX
$9.08B
| $249K | ﹤0.01% |
4,441
-23
| -0.5% | -$1.19K |
2022 Q4
2 quarters
|
|
763
News Corp Class A
NWSA
$16.2B
| $248K | ﹤0.01% |
12,736
| – | – |
2022 Q3
3 quarters
|
|
764
US Foods
USFD
$22.1B
| $248K | ﹤0.01% |
+5,635
| New | +$224K |
2023 Q2
0 quarters
|
|
765
Eastman Chemical
EMN
$7.13B
| $248K | ﹤0.01% |
2,961
+87
| +3% | +$7.07K |
2022 Q4
2 quarters
|
|
766
Lamar Advertising Co
LAMR
$15.2B
| $248K | ﹤0.01% |
2,496
-366
| -13% | -$35.5K |
2022 Q4
2 quarters
|
|
767
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
| $246K | ﹤0.01% |
9,462
-450
| -5% | -$10.7K |
2022 Q4
2 quarters
|
|
768
Zeta Global
ZETA
$7.98B
| $246K | ﹤0.01% |
28,772
| – | – |
2022 Q3
3 quarters
|
|
769
Cullen/Frost Bankers
CFR
$9.6B
| $243K | ﹤0.01% |
2,263
+7
| +0.3% | +$731 |
2022 Q3
3 quarters
|
|
770
FRP Holdings
FRPH
$369M
| $243K | ﹤0.01% |
8,450
| – | – |
2021 Q3
7 quarters
|
|
771
EQT Corp
EQT
$34B
| $242K | ﹤0.01% |
+5,886
| New | +$208K |
2023 Q2
0 quarters
|
|
772
DELISTED
Avangrid, Inc.
AGR
| $242K | ﹤0.01% |
+6,414
| New | +$252K |
2023 Q2
0 quarters
|
|
773
Seagate
STX
$145B
| $241K | ﹤0.01% |
3,901
+11
| +0.3% | +$672 |
2023 Q1
1 quarter
|
|
774
Nordson
NDSN
$18B
| $241K | ﹤0.01% |
972
| – | – |
2022 Q3
3 quarters
|
|
775
Stifel
SF
$10.2B
| $241K | ﹤0.01% |
6,063
+147
| +2% | +$5.73K |
2022 Q4
2 quarters
|
|
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WI
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.