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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
+162.32%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
801
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$208K ﹤0.01%
14,395
+180
+1% +$2.59K
IGSB icon
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$207K ﹤0.01%
4,158
– –
LMST
803
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$206K ﹤0.01%
+8,446
New +$202K
ADX icon
804
Adams Diversified Equity Fund
ADX
$3.25B
$206K ﹤0.01%
14,181
+824
+6% +$12.5K
AXTA icon
805
Axalta
AXTA
$7.54B
$206K ﹤0.01%
+8,086
New +$200K
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
$205K ﹤0.01%
+5,136
New +$194K
NRK icon
807
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$205K ﹤0.01%
20,000
-80,000
-80% -$804K
G icon
808
Genpact
G
$5.92B
$205K ﹤0.01%
+4,420
New +$201K
LECO icon
809
Lincoln Electric
LECO
$14.7B
$204K ﹤0.01%
+1,414
New +$198K
ELAN icon
810
Elanco Animal Health
ELAN
$11.8B
$204K ﹤0.01%
+16,697
New +$208K
SNY icon
811
Sanofi
SNY
$104B
$204K ﹤0.01%
+4,209
New +$185K
VVV icon
812
Valvoline
VVV
$3.85B
$204K ﹤0.01%
+6,242
New +$189K
NAN icon
813
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$203K ﹤0.01%
19,000
-76,250
-80% -$792K
SIGI icon
814
Selective Insurance
SIGI
$5.38B
$202K ﹤0.01%
+2,285
New +$208K
CHRW icon
815
C.H. Robinson
CHRW
$17.7B
$202K ﹤0.01%
2,207
-226
-9% -$21.5K
MANH icon
816
Manhattan Associates
MANH
$12.1B
$202K ﹤0.01%
+1,664
New +$205K
PRI icon
817
Primerica
PRI
$8.89B
$202K ﹤0.01%
+1,424
New +$198K
VERX icon
818
Vertex
VERX
$2.07B
$202K ﹤0.01%
13,905
-1,000
-7% -$16K
VFC icon
819
VF Corp
VFC
$5.18B
$202K ﹤0.01%
7,304
+553
+8% +$16.3K
SNV
820
DELISTED
Synovus
SNV
$202K ﹤0.01%
5,369
-756
-12% -$30K
CLH icon
821
Clean Harbors
CLH
$16.6B
$201K ﹤0.01%
+1,760
New +$206K
CRI icon
822
Carter's
CRI
$1.21B
$201K ﹤0.01%
+2,689
New +$193K
PANW icon
823
Palo Alto Networks
PANW
$272B
$201K ﹤0.01%
2,874
-310
-10% -$24.9K
COGT icon
824
Cogent Biosciences
COGT
$6.09B
$199K ﹤0.01%
17,221
– –
JBGS
825
JBG SMITH
JBGS
$662M
$196K ﹤0.01%
+10,312
New +$199K
31 32
33
34 35

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PI
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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 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's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

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 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.