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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
(+4.1%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$16.7B
| $251K | ﹤0.01% |
1,762
+2
| +0.1% | +$260 |
|
752
Invitation Homes
INVH
$16.6B
| $251K | ﹤0.01% |
8,037
-381
| -5% | -$11.9K |
|
753
iShares Core MSCI Europe ETF
IEUR
$9.25B
| $251K | ﹤0.01% |
4,785
| – | – |
|
754
Crocs
CROX
$5.4B
| $250K | ﹤0.01% |
1,980
-49
| -2% | -$5.92K |
|
755
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $250K | ﹤0.01% |
8,280
| – | – |
|
|
FL
756
DELISTED
Foot Locker
FL
| $248K | ﹤0.01% |
6,257
+541
| +9% | +$22.6K |
|
|
B
757
Barrick Mining
B
$73.5B
| $248K | ﹤0.01% |
+13,361
| New | +$240K |
|
758
Innovative Industrial Properties
IIPR
$1.57B
| $247K | ﹤0.01% |
3,256
| – | – |
|
759
SolarEdge
SEDG
$2.19B
| $247K | ﹤0.01% |
813
-151
| -16% | -$46K |
|
|
CHX
760
DELISTED
ChampionX
CHX
| $246K | ﹤0.01% |
9,058
+329
| +4% | +$9.83K |
|
761
DaVita
DVA
$11.6B
| $245K | ﹤0.01% |
3,026
+133
| +5% | +$10.7K |
|
762
Primerica
PRI
$8.88B
| $245K | ﹤0.01% |
1,424
| – | – |
|
763
FRP Holdings
FRPH
$424M
| $245K | ﹤0.01% |
8,450
| – | – |
|
|
APLS
764
DELISTED
Apellis Pharmaceuticals
APLS
| $243K | ﹤0.01% |
+3,683
| New | +$213K |
|
765
Donaldson
DCI
$10.4B
| $243K | ﹤0.01% |
3,717
-588
| -14% | -$37K |
|
766
Eastman Chemical
EMN
$7.91B
| $242K | ﹤0.01% |
2,874
+93
| +3% | +$7.99K |
|
767
Corpay
CPAY
$26.7B
| $242K | ﹤0.01% |
+1,149
| New | +$233K |
|
768
Builders FirstSource
BLDR
$6.73B
| $241K | ﹤0.01% |
+2,719
| New | +$215K |
|
769
NOV
NOV
$7.64B
| $241K | ﹤0.01% |
13,007
+946
| +8% | +$20.4K |
|
770
Restaurant Brands International
QSR
$26.9B
| $239K | ﹤0.01% |
3,565
| – | – |
|
|
AVB
771
DELISTED
AvalonBay Communities
AVB
| $239K | ﹤0.01% |
1,423
-176
| -11% | -$30K |
|
772
Essex Property Trust
ESS
$17.6B
| $239K | ﹤0.01% |
1,142
-80
| -7% | -$17.6K |
|
773
Cullen/Frost Bankers
CFR
$10.1B
| $238K | ﹤0.01% |
2,256
+96
| +4% | +$12K |
|
774
Similarweb
SMWB
$723M
| $237K | ﹤0.01% |
35,000
| – | – |
|
775
Carter's
CRI
$1.19B
| $237K | ﹤0.01% |
3,289
+600
| +22% | +$45.9K |
|
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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.