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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
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
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
NWSA icon
751
News Corp Class A
NWSA
$14.9B
$188K ﹤0.01%
+12,425
New +$208K
HST icon
752
Host Hotels & Resorts
HST
$17.2B
$185K ﹤0.01%
+11,630
New +$203K
PCG icon
753
PG&E
PCG
$38.3B
$180K ﹤0.01%
14,411
-217
-1% -$2.54K
VLY icon
754
Valley National Bancorp
VLY
$7.9B
$178K ﹤0.01%
16,436
+118
+0.7% +$1.36K
OBDC icon
755
Blue Owl Capital
OBDC
$5.34B
$175K ﹤0.01%
16,892
– –
SIRI icon
756
SiriusXM
SIRI
$9.98B
$175K ﹤0.01%
3,058
-56
-2% -$3.52K
VTRS icon
757
Viatris
VTRS
$20.4B
$170K ﹤0.01%
19,979
-8,236
-29% -$81.1K
MYI icon
758
BlackRock MuniYield Quality Fund III
MYI
$709M
$164K ﹤0.01%
15,700
– –
CLF icon
759
Cleveland-Cliffs
CLF
$6.57B
$163K ﹤0.01%
12,112
+932
+8% +$15.5K
CNX icon
760
CNX Resources
CNX
$5.3B
$160K ﹤0.01%
+10,312
New +$175K
MPT
761
Medical Properties Trust
MPT
$2.77B
$145K ﹤0.01%
12,240
-334
-3% -$5.06K
BZUN
762
Baozun
BZUN
$167M
$143K ﹤0.01%
22,748
– –
PAA icon
763
Plains All American Pipeline
PAA
$17.3B
$141K ﹤0.01%
13,369
– –
LGF.B
764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137K ﹤0.01%
19,746
-600
-3% -$5.44K
SHCR
765
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$130K ﹤0.01%
68,224
-30
-0% -$53
FIP icon
766
FTAI Infrastructure
FIP
$441M
$128K ﹤0.01%
+53,416
New +$153K
CNTX icon
767
Context Therapeutics
CNTX
$55.1M
$122K ﹤0.01%
110,249
– –
AM icon
768
Antero Midstream
AM
$10.4B
$118K ﹤0.01%
12,875
+1,819
+16% +$17.9K
HAPN
769
Happen Inc
HAPN
$2.21B
$115K ﹤0.01%
10,400
-40
-0.4% -$538
UP icon
770
Wheels Up
UP
$208M
$109K ﹤0.01%
473
-1
-0.2% -$401
VIRX
771
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$106K ﹤0.01%
24,836
– –
AUD
772
DELISTED
Audacy, Inc.
AUD
$93K ﹤0.01%
240,000
– –
AMRS
773
DELISTED
Amyris Inc.
AMRS
$88K ﹤0.01%
30,000
+14,925
+99% +$40.7K
PLTR icon
774
Palantir
PLTR
$295B
$86K ﹤0.01%
+10,517
New +$93.5K
SWN
775
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
+13,964
New +$96.6K
29 30
31
32 33

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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
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
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JP
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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.