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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 | |
|---|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$9.7B
| $240K | ﹤0.01% |
3,768
+219
| +6% | +$13.3K |
2023 Q1
1 quarter
|
|
777
Innovative Industrial Properties
IIPR
$1.44B
| $240K | ﹤0.01% |
3,286
+30
| +0.9% | +$2.11K |
2022 Q4
2 quarters
|
|
778
Sun Life Financial
SLF
$44.1B
| $240K | ﹤0.01% |
4,602
| – | – |
2022 Q4
2 quarters
|
|
779
Carter's
CRI
$1.15B
| $240K | ﹤0.01% |
3,303
+14
| +0.4% | +$946 |
2022 Q4
2 quarters
|
|
780
ICICI Bank
IBN
$108B
| $239K | ﹤0.01% |
10,334
| – | – |
2023 Q1
1 quarter
|
|
781
Sabine Royalty Trust
SBR
$1.06B
| $239K | ﹤0.01% |
+3,617
| New | +$259K |
2023 Q2
0 quarters
|
|
782
Adams Diversified Equity Fund
ADX
$3.19B
| $238K | ﹤0.01% |
14,181
| – | – |
2021 Q2
8 quarters
|
|
783
iShares Global 100 ETF
IOO
$9.23B
| $238K | ﹤0.01% |
3,134
-642
| -17% | -$46.9K |
2022 Q4
2 quarters
|
|
784
Lithia Motors
LAD
$6.49B
| $238K | ﹤0.01% |
+783
| New | +$188K |
2023 Q2
0 quarters
|
|
785
Owens Corning
OC
$8.92B
| $238K | ﹤0.01% |
+1,821
| New | +$200K |
2023 Q2
0 quarters
|
|
786
Popular Inc
BPOP
$10.1B
| $237K | ﹤0.01% |
3,921
-24
| -0.6% | -$1.41K |
2022 Q4
2 quarters
|
|
787
VanEck Gold Miners ETF
GDX
$26.3B
| $237K | ﹤0.01% |
7,869
| – | – |
2022 Q3
3 quarters
|
|
788
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $234K | ﹤0.01% |
17,537
| – | – |
2022 Q4
2 quarters
|
|
789
Flex
FLEX
$33.4B
| $234K | ﹤0.01% |
+11,238
| New | +$200K |
2023 Q2
0 quarters
|
|
790
Donaldson
DCI
$10.2B
| $232K | ﹤0.01% |
3,717
| – | – |
2022 Q4
2 quarters
|
|
791
Dick's Sporting Goods
DKS
$14.2B
| $232K | ﹤0.01% |
1,754
+200
| +13% | +$27.4K |
2022 Q4
2 quarters
|
|
792
Host Hotels & Resorts
HST
$16.4B
| $231K | ﹤0.01% |
13,736
-110
| -0.8% | -$1.84K |
2022 Q3
3 quarters
|
|
793
Sensata Technologies
ST
$5.91B
| $231K | ﹤0.01% |
5,128
-64
| -1% | -$2.81K |
2023 Q1
1 quarter
|
|
794
American Financial Group
AFG
$12.4B
| $230K | ﹤0.01% |
1,939
-393
| -17% | -$46.3K |
2021 Q1
9 quarters
|
|
|
FIF
795
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $230K | ﹤0.01% |
15,661
+1,082
| +7% | +$15.7K |
2021 Q2
8 quarters
|
|
796
Similarweb
SMWB
$737M
| $230K | ﹤0.01% |
35,000
| – | – |
2022 Q4
2 quarters
|
|
|
LTHM
797
DELISTED
Livent Corporation
LTHM
| $230K | ﹤0.01% |
+8,370
| New | +$201K |
2023 Q2
0 quarters
|
|
798
New York Times
NYT
$10.9B
| $230K | ﹤0.01% |
5,830
+164
| +3% | +$6.24K |
2023 Q1
1 quarter
|
|
799
NiSource
NI
$20.5B
| $228K | ﹤0.01% |
8,329
+394
| +5% | +$10.9K |
2022 Q4
2 quarters
|
|
800
OGE Energy
OGE
$9.8B
| $228K | ﹤0.01% |
6,338
+452
| +8% | +$16.6K |
2022 Q4
2 quarters
|
|
Similar funds
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.