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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
LUMN icon
776
Lumen
LUMN
$6.57B
$82K ﹤0.01%
11,258
-4,891
-30% -$49.8K
INFN
777
DELISTED
Infinera Corporation Common Stock
INFN
$72K ﹤0.01%
14,953
+4,446
+42% +$24.4K
CLNN icon
778
Clene
CLNN
$64M
$71K ﹤0.01%
1,262
+262
+26% +$17.4K
CCL icon
779
Carnival Corporation Ltd
CCL
$38.1B
$70K ﹤0.01%
+10,027
New +$97.1K
DO
780
DELISTED
Diamond Offshore Drilling, Inc.
DO
$66K ﹤0.01%
10,000
-4,035
-29% -$27.2K
FLWS icon
781
1-800-Flowers.com
FLWS
$250M
$65K ﹤0.01%
10,000
-15
-0.1% -$133
DTIL icon
782
Precision BioSciences
DTIL
$180M
$51K ﹤0.01%
1,297
– –
PEI
783
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K ﹤0.01%
14,080
– –
KGC icon
784
Kinross Gold
KGC
$27.4B
$38K ﹤0.01%
10,000
– –
CANG
785
Cango Inc
CANG
$57.4M
$33K ﹤0.01%
1,450
– –
SABS icon
786
SAB Biotherapeutics
SABS
$273M
$31K ﹤0.01%
4,355
– –
CABA icon
787
Cabaletta Bio
CABA
$437M
$24K ﹤0.01%
37,245
– –
XFOR icon
788
X4 Pharmaceuticals
XFOR
$375M
$22K ﹤0.01%
421
– –
VTVT icon
789
vTv Therapeutics
VTVT
$127M
$20K ﹤0.01%
523
– –
SLNH icon
790
Soluna Holdings
SLNH
$192M
$19K ﹤0.01%
+440
New +$38.4K
SENS icon
791
Senseonics Holdings Inc
SENS
$263M
$13K ﹤0.01%
500
-8
-2% -$245
COMS
792
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3K ﹤0.01%
333
– –
FNHC
793
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
30,000
– –
AA icon
794
Alcoa
AA
$11.9B
– –
-5,658
Closed -$258K
ACIW icon
795
ACI Worldwide
ACIW
$5.83B
– –
-15,197
Closed -$393K
ACTG icon
796
Acacia Research
ACTG
$428M
– –
-20,839
Closed -$105K
AEO icon
797
American Eagle Outfitters
AEO
$2.88B
– –
-23,128
Closed -$259K
ANET icon
798
Arista Networks
ANET
$227B
– –
-12,816
Closed -$300K
APVO icon
799
Aptevo Therapeutics
APVO
$5.12M
– –
0
– -$56K
ARES icon
800
Ares Management
ARES
$28.9B
– –
-4,215
Closed -$240K
30 31
32
33 34

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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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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.