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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
(-15%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$8.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.18M |
| 4 |
AbbVie
ABBV
|
+$6.7M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.55M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.69M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $244K | ﹤0.01% |
8,280
| – | – |
|
752
Old Republic International
ORI
$10.5B
| $242K | ﹤0.01% |
10,823
+440
| +4% | +$10.2K |
|
753
Ares Management
ARES
$28.9B
| $240K | ﹤0.01% |
4,215
-169
| -4% | -$11.7K |
|
754
Canadian National Railway
CNI
$76.9B
| $240K | ﹤0.01% |
2,137
-16
| -0.7% | -$1.87K |
|
755
Pilgrim's Pride
PPC
$6.51B
| $240K | ﹤0.01% |
+7,669
| New | +$226K |
|
756
Signet Jewelers
SIG
$3.61B
| $240K | ﹤0.01% |
4,498
+1,143
| +34% | +$74.5K |
|
|
PCH
757
DELISTED
PotlatchDeltic
PCH
| $238K | ﹤0.01% |
5,397
-880
| -14% | -$45.4K |
|
758
Universal Health Services
UHS
$10.2B
| $238K | ﹤0.01% |
2,366
+592
| +33% | +$74.1K |
|
759
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $237K | ﹤0.01% |
4,970
+420
| +9% | +$21.2K |
|
|
SEMR
760
DELISTED
Semrush
SEMR
| $237K | ﹤0.01% |
18,339
-222
| -1% | -$2.42K |
|
761
Trex
TREX
$4.51B
| $237K | ﹤0.01% |
4,349
+911
| +26% | +$55K |
|
762
NXP Semiconductors
NXPI
$57.8B
| $236K | ﹤0.01% |
1,595
+102
| +7% | +$17.7K |
|
763
Context Therapeutics
CNTX
$55.1M
| $234K | ﹤0.01% |
110,249
| – | – |
|
764
LGL Group
LGL
$45.2M
| $234K | ﹤0.01% |
+47,850
| New | +$203K |
|
765
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $234K | ﹤0.01% |
6,438
-17,670
| -73% | -$703K |
|
766
Darling Ingredients
DAR
$9.64B
| $230K | ﹤0.01% |
3,846
+561
| +17% | +$42.6K |
|
767
Fidelity National Financial
FNF
$13.9B
| $229K | ﹤0.01% |
6,432
-2,023
| -24% | -$79.1K |
|
|
SEE
768
DELISTED
Sealed Air
SEE
| $228K | ﹤0.01% |
3,946
-5
| -0.1% | -$316 |
|
769
Veeva Systems
VEEV
$33.1B
| $227K | ﹤0.01% |
+1,144
| New | +$211K |
|
770
Shopify
SHOP
$152B
| $226K | ﹤0.01% |
7,250
+10
| +0.1% | +$427 |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $226K | ﹤0.01% |
2,555
-55
| -2% | -$6.05K |
|
|
AUD
772
DELISTED
Audacy, Inc.
AUD
| $226K | ﹤0.01% |
240,000
| – | – |
|
|
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $226K | ﹤0.01% |
2,835
-297
| -9% | -$28.1K |
|
774
Fortune Brands Innovations
FBIN
$5.88B
| $225K | ﹤0.01% |
4,391
+627
| +17% | +$36.7K |
|
775
Marvell Technology
MRVL
$168B
| $225K | ﹤0.01% |
5,173
+314
| +6% | +$17.8K |
|
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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.