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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
+162.29%
AUM
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.02%
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 | Technology | 6.01% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.22% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Adams Diversified Equity Fund
ADX
$3.17B
| $221K | ﹤0.01% |
14,181
| – | – |
|
802
Dick's Sporting Goods
DKS
$18.4B
| $220K | ﹤0.01% |
1,554
-6,115
| -80% | -$815K |
|
803
DNP Select Income Fund
DNP
$4.18B
| $220K | ﹤0.01% |
20,000
| – | – |
|
804
New York Times
NYT
$11.6B
| $220K | ﹤0.01% |
+5,666
| New | +$209K |
|
805
Equity Residential
EQR
$25.4B
| $220K | ﹤0.01% |
3,667
-650
| -15% | -$39.9K |
|
806
News Corp Class A
NWSA
$14.5B
| $220K | ﹤0.01% |
12,736
-667
| -5% | -$12.2K |
|
807
West Fraser Timber
WFG
$5.18B
| $219K | ﹤0.01% |
+3,077
| New | +$236K |
|
808
iShare MSCI Eurozone ETF
EZU
$9.41B
| $219K | ﹤0.01% |
+4,856
| New | +$212K |
|
809
Tapestry
TPR
$28.8B
| $218K | ﹤0.01% |
+5,065
| New | +$217K |
|
810
Twilio
TWLO
$29.1B
| $218K | ﹤0.01% |
+3,265
| New | +$201K |
|
811
Royal Caribbean
RCL
$78.7B
| $217K | ﹤0.01% |
+3,323
| New | +$219K |
|
812
C.H. Robinson
CHRW
$22B
| $217K | ﹤0.01% |
2,179
-28
| -1% | -$2.76K |
|
813
Stanley Black & Decker
SWK
$14.2B
| $216K | ﹤0.01% |
2,682
-306
| -10% | -$25.8K |
|
814
Nordson
NDSN
$16.5B
| $216K | ﹤0.01% |
972
-114
| -10% | -$26.1K |
|
815
CryoPort
CYRX
$775M
| $216K | ﹤0.01% |
+8,995
| New | +$196K |
|
816
Sun Life Financial
SLF
$45.6B
| $215K | ﹤0.01% |
4,602
| – | – |
|
817
Commerce Bancshares
CBSH
$8.5B
| $215K | ﹤0.01% |
4,258
+231
| +6% | +$12.9K |
|
818
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $214K | ﹤0.01% |
2,943
| – | – |
|
819
Valvoline
VVV
$4.97B
| $214K | ﹤0.01% |
6,126
-116
| -2% | -$4.03K |
|
820
Rexford Industrial Realty
REXR
$8.7B
| $214K | ﹤0.01% |
+3,586
| New | +$215K |
|
821
First American
FAF
$7.67B
| $213K | ﹤0.01% |
3,820
-228
| -6% | -$13.1K |
|
822
Take-Two Interactive
TTWO
$43B
| $212K | ﹤0.01% |
+1,775
| New | +$198K |
|
823
Generac Holdings
GNRC
$11.9B
| $212K | ﹤0.01% |
+1,959
| New | +$227K |
|
824
Airbnb
ABNB
$83.7B
| $210K | ﹤0.01% |
+1,692
| New | +$193K |
|
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $210K | ﹤0.01% |
4,158
| – | – |
|
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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 Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
- 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.