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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 | |
|---|---|---|---|---|---|---|---|
826
DNP Select Income Fund
DNP
$3.79B
| $210K | ﹤0.01% |
20,000
| – | – |
2022 Q4
2 quarters
|
|
827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $209K | ﹤0.01% |
4,158
| – | – |
2013 Q2
40 quarters
|
|
828
Assurant
AIZ
$14B
| $208K | ﹤0.01% |
1,652
-18
| -1% | -$2.24K |
2023 Q1
1 quarter
|
|
829
Murphy Oil
MUR
$5.98B
| $207K | ﹤0.01% |
5,410
-792
| -13% | -$29.2K |
2022 Q4
2 quarters
|
|
830
DELISTED
Sealed Air
SEE
| $207K | ﹤0.01% |
5,173
+35
| +0.7% | +$1.49K |
2022 Q4
2 quarters
|
|
831
Invesco Global Water ETF
PIO
$269M
| $207K | ﹤0.01% |
5,780
| – | – |
2023 Q1
1 quarter
|
|
832
iShares MSCI Canada ETF
EWC
$7.31B
| $207K | ﹤0.01% |
5,903
| – | – |
2023 Q1
1 quarter
|
|
833
Coca-Cola Europacific Partners
CCEP
$49.4B
| $206K | ﹤0.01% |
+3,202
| New | +$203K |
2023 Q2
0 quarters
|
|
834
Tapestry
TPR
$23.8B
| $206K | ﹤0.01% |
4,813
-252
| -5% | -$10.5K |
2023 Q1
1 quarter
|
|
835
Aramark
ARMK
$14.6B
| $206K | ﹤0.01% |
+6,624
| New | +$180K |
2023 Q2
0 quarters
|
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $206K | ﹤0.01% |
+7,000
| New | +$191K |
2023 Q2
0 quarters
|
|
837
Cogent Biosciences
COGT
$5.12B
| $205K | ﹤0.01% |
17,331
+110
| +0.6% | +$1.26K |
2021 Q1
9 quarters
|
|
838
SolarEdge
SEDG
$1.93B
| $205K | ﹤0.01% |
762
-51
| -6% | -$14.6K |
2020 Q4
10 quarters
|
|
839
Iridium Communications
IRDM
$4.64B
| $205K | ﹤0.01% |
3,299
-40
| -1% | -$2.47K |
2023 Q1
1 quarter
|
|
840
United Therapeutics
UTHR
$22.9B
| $205K | ﹤0.01% |
928
-10
| -1% | -$2.22K |
2022 Q4
2 quarters
|
|
841
Selective Insurance
SIGI
$5.31B
| $205K | ﹤0.01% |
2,134
-19
| -0.9% | -$1.87K |
2022 Q4
2 quarters
|
|
842
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $204K | ﹤0.01% |
+5,750
| New | +$195K |
2023 Q2
0 quarters
|
|
843
Pinterest
PINS
$12.4B
| $204K | ﹤0.01% |
7,467
-856
| -10% | -$21.3K |
2022 Q4
2 quarters
|
|
844
Viatris
VTRS
$21.4B
| $204K | ﹤0.01% |
20,428
-27
| -0.1% | -$258 |
2020 Q4
10 quarters
|
|
845
Antero Midstream
AM
$9.8B
| $203K | ﹤0.01% |
17,539
| – | – |
2020 Q3
11 quarters
|
|
846
Dentsply Sirona
XRAY
$1.71B
| $203K | ﹤0.01% |
5,083
-50
| -1% | -$1.99K |
2023 Q1
1 quarter
|
|
847
LPL Financial
LPLA
$25.3B
| $203K | ﹤0.01% |
934
-157
| -14% | -$31.4K |
2023 Q1
1 quarter
|
|
848
Fox Class A
FOXA
$27.1B
| $203K | ﹤0.01% |
5,969
-63
| -1% | -$2.06K |
2023 Q1
1 quarter
|
|
849
GSK
GSK
$99.2B
| $203K | ﹤0.01% |
+5,686
| New | +$204K |
2023 Q2
0 quarters
|
|
850
VanEck Digital Native Economy ETF
GENZ
$16.1M
| $202K | ﹤0.01% |
4,510
| – | – |
2023 Q1
1 quarter
|
|
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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.