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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 | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$27.3B
| $225K | ﹤0.01% |
2,884
+221
| +8% | +$18.2K |
|
777
Teleflex
TFX
$6.05B
| $224K | ﹤0.01% |
911
+109
| +14% | +$31.8K |
|
778
Bloom Energy
BE
$60.6B
| $223K | ﹤0.01% |
13,526
+1,896
| +16% | +$34.7K |
|
779
HealthEquity
HQY
$8.41B
| $222K | ﹤0.01% |
3,620
+25
| +0.7% | +$1.6K |
|
780
Dentsply Sirona
XRAY
$2.68B
| $222K | ﹤0.01% |
6,206
+1,672
| +37% | +$67.6K |
|
781
Global X ClimateTech ETF
CTEC
$23.6M
| $220K | ﹤0.01% |
+3,223
| New | +$233K |
|
782
Eastman Chemical
EMN
$8B
| $219K | ﹤0.01% |
2,442
+10
| +0.4% | +$1.03K |
|
783
iShares MSCI Canada ETF
EWC
$6.13B
| $219K | ﹤0.01% |
6,493
| – | – |
|
784
Atlassian
TEAM
$25.6B
| $219K | ﹤0.01% |
1,171
-347
| -23% | -$74.1K |
|
785
Hubbell
HUBB
$25B
| $218K | ﹤0.01% |
1,219
+41
| +3% | +$7.72K |
|
786
BJs Wholesale Club
BJ
$12.5B
| $217K | ﹤0.01% |
3,479
+178
| +5% | +$11.2K |
|
787
Reinsurance Group of America
RGA
$15.5B
| $216K | ﹤0.01% |
+1,845
| New | +$214K |
|
788
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $216K | ﹤0.01% |
2,841
| – | – |
|
789
UDR
UDR
$12.3B
| $216K | ﹤0.01% |
4,683
+513
| +12% | +$25.9K |
|
790
CorMedix
CRMD
$591M
| $215K | ﹤0.01% |
+53,550
| New | +$199K |
|
791
Huntington Ingalls Industries
HII
$12.9B
| $215K | ﹤0.01% |
+985
| New | +$208K |
|
792
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $215K | ﹤0.01% |
4,785
| – | – |
|
793
Leggett & Platt
LEG
$1.34B
| $214K | ﹤0.01% |
+6,203
| New | +$227K |
|
794
Brink's
BCO
$4.88B
| $213K | ﹤0.01% |
3,516
+145
| +4% | +$8.73K |
|
|
SCS
795
DELISTED
Steelcase
SCS
| $213K | ﹤0.01% |
19,891
+679
| +4% | +$7.86K |
|
796
lululemon athletica
LULU
$13.5B
| $212K | ﹤0.01% |
778
-51
| -6% | -$16.3K |
|
797
Monolithic Power Systems
MPWR
$70.1B
| $211K | ﹤0.01% |
549
+127
| +30% | +$53.6K |
|
798
Sun Life Financial
SLF
$46B
| $211K | ﹤0.01% |
4,602
| – | – |
|
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $210K | ﹤0.01% |
4,158
| – | – |
|
|
ABB
800
DELISTED
ABB Ltd
ABB
| $210K | ﹤0.01% |
7,853
+149
| +2% | +$4.43K |
|
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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.