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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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$8.27B
| $201K | ﹤0.01% |
+1,897
| New | +$205K |
|
827
iShares Global 100 ETF
IOO
$8.93B
| $201K | ﹤0.01% |
3,134
| – | – |
|
|
FIF
828
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $201K | ﹤0.01% |
14,046
+170
| +1% | +$2.52K |
|
829
iShares US Financials ETF
IYF
$4.67B
| $200K | ﹤0.01% |
2,860
| – | – |
|
830
Vertiv
VRT
$93B
| $200K | ﹤0.01% |
24,274
+4,247
| +21% | +$48.1K |
|
|
MPT
831
Medical Properties Trust
MPT
$2.77B
| $192K | ﹤0.01% |
12,574
+95
| +0.8% | +$1.71K |
|
832
SiriusXM
SIRI
$9.98B
| $191K | ﹤0.01% |
3,114
+369
| +13% | +$22.9K |
|
833
Wheels Up
UP
$208M
| $185K | ﹤0.01% |
474
+1
| +0.2% | +$534 |
|
834
BlackRock MuniYield Quality Fund III
MYI
$709M
| $183K | ﹤0.01% |
15,700
| – | – |
|
835
Sabra Healthcare REIT
SBRA
$5.34B
| $181K | ﹤0.01% |
+12,951
| New | +$173K |
|
|
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $180K | ﹤0.01% |
20,346
+2,944
| +17% | +$33.5K |
|
837
Laureate Education
LAUR
$5.28B
| $178K | ﹤0.01% |
+15,344
| New | +$182K |
|
838
Lumen
LUMN
$6.57B
| $176K | ﹤0.01% |
16,149
+4,813
| +42% | +$54K |
|
839
Cleveland-Cliffs
CLF
$6.57B
| $172K | ﹤0.01% |
11,180
+1,068
| +11% | +$25.5K |
|
840
Valley National Bancorp
VLY
$7.9B
| $170K | ﹤0.01% |
16,318
| – | – |
|
841
Vertex
VERX
$2.09B
| $169K | ﹤0.01% |
14,905
| – | – |
|
842
Rocket Pharmaceuticals
RCKT
$340M
| $168K | ﹤0.01% |
+12,211
| New | +$146K |
|
843
Xcel Brands
XELB
$7.27M
| $166K | ﹤0.01% |
14,068
+8,534
| +154% | +$116K |
|
844
Old National Bancorp
ONB
$10.2B
| $162K | ﹤0.01% |
+10,963
| New | +$169K |
|
845
Arhaus
ARHS
$1.05B
| $158K | ﹤0.01% |
35,050
+16,800
| +92% | +$110K |
|
|
VOXX
846
DELISTED
VOXX International Corporation Class A
VOXX
| $158K | ﹤0.01% |
+17,000
| New | +$140K |
|
|
ITI
847
DELISTED
Iteris, Inc.
ITI
| $157K | ﹤0.01% |
+54,300
| New | +$151K |
|
848
Cogent Biosciences
COGT
$6.65B
| $155K | ﹤0.01% |
17,236
-39,784
| -70% | -$272K |
|
|
AMYT
849
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $148K | ﹤0.01% |
+21,151
| New | +$165K |
|
850
PG&E
PCG
$38.3B
| $146K | ﹤0.01% |
14,628
+642
| +5% | +$7.55K |
|
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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.