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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
+9.02%
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
$5.85B
AUM Growth
+$699M
(+14%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5M |
| 2 |
Tesla
TSLA
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Staples | 2.78% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$22B
| $232K | ﹤0.01% |
1,800
+315
| +21% | +$50.1K |
|
752
NRG Energy
NRG
$29.8B
| $232K | ﹤0.01% |
7,276
-2,077
| -22% | -$82.2K |
|
753
East-West Bancorp
EWBC
$17.9B
| $231K | ﹤0.01% |
+3,502
| New | +$240K |
|
754
Restaurant Brands International
QSR
$25.1B
| $231K | ﹤0.01% |
+3,565
| New | +$219K |
|
755
National Fuel Gas
NFG
$7.84B
| $230K | ﹤0.01% |
+3,626
| New | +$233K |
|
756
Marvell Technology
MRVL
$174B
| $229K | ﹤0.01% |
6,180
-527
| -8% | -$21.5K |
|
757
Bank OZK
OZK
$5.49B
| $229K | ﹤0.01% |
5,714
+648
| +13% | +$27.8K |
|
758
FRP Holdings
FRPH
$449M
| $228K | ﹤0.01% |
8,450
| – | – |
|
759
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $227K | ﹤0.01% |
+4,785
| New | +$216K |
|
760
Eastman Chemical
EMN
$7.8B
| $226K | ﹤0.01% |
+2,781
| New | +$224K |
|
761
Cleveland-Cliffs
CLF
$6.81B
| $226K | ﹤0.01% |
14,034
+1,922
| +16% | +$28.9K |
|
|
SGI
762
Somnigroup International
SGI
$15.1B
| $226K | ﹤0.01% |
+6,576
| New | +$198K |
|
763
VanEck Gold Miners ETF
GDX
$23B
| $226K | ﹤0.01% |
7,869
-2,073
| -21% | -$55.4K |
|
764
Similarweb
SMWB
$551M
| $225K | ﹤0.01% |
+35,000
| New | +$200K |
|
765
Williams-Sonoma
WSM
$26.7B
| $225K | ﹤0.01% |
+3,916
| New | +$235K |
|
766
DNP Select Income Fund
DNP
$4.18B
| $225K | ﹤0.01% |
+20,000
| New | +$218K |
|
|
NSA
767
DELISTED
National Storage Affiliates Trust
NSA
| $225K | ﹤0.01% |
6,218
-100
| -2% | -$3.91K |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $225K | ﹤0.01% |
+2,280
| New | +$239K |
|
769
Stanley Black & Decker
SWK
$14.2B
| $224K | ﹤0.01% |
2,988
-570
| -16% | -$44.5K |
|
770
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $224K | ﹤0.01% |
2,841
| – | – |
|
|
BXMX
771
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $222K | ﹤0.01% |
+17,537
| New | +$226K |
|
772
Hexcel
HXL
$8.32B
| $220K | ﹤0.01% |
3,743
-735
| -16% | -$42.1K |
|
773
Crocs
CROX
$6.69B
| $220K | ﹤0.01% |
+2,029
| New | +$179K |
|
774
Icon
ICLR
$12.8B
| $219K | ﹤0.01% |
1,129
-91
| -7% | -$18K |
|
775
FTI Consulting
FCN
$4.82B
| $219K | ﹤0.01% |
1,379
-22
| -2% | -$3.67K |
|
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Veritable's Q4 2022 Portfolio in Review
As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Veritable deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.
- Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
- Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
- Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
- Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
- Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
- Veritable opened 113 new positions and closed 42 in Q4 2022.
- Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.
Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.