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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
DOYU
826
DouYu International Holdings
DOYU
$139M
– –
-1,859
Closed -$22K
DXC icon
827
DXC Technology
DXC
$1.82B
– –
-20,870
Closed -$633K
EMN icon
828
Eastman Chemical
EMN
$8B
– –
-2,442
Closed -$219K
ENVB icon
829
Enveric Biosciences
ENVB
$6.32M
– –
-2
Closed -$4K
EWC icon
830
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,493
Closed -$219K
EXPD icon
831
Expeditors International
EXPD
$22B
– –
-2,542
Closed -$248K
FBIN icon
832
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,391
Closed -$225K
GIL icon
833
Gildan
GIL
$10.3B
– –
-15,500
Closed -$446K
GNLN icon
834
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$4K
GNW icon
835
Genworth Financial
GNW
$3.76B
– –
-10,546
Closed -$37K
GOCO
836
DELISTED
GoHealth
GOCO
– –
-1,267
Closed -$11K
GRMN
837
Garmin
GRMN
$56.7B
– –
-2,055
Closed -$202K
GSK icon
838
GSK
GSK
$104B
– –
-19,585
Closed -$1.07M
HAS icon
839
Hasbro
HAS
$13.2B
– –
-4,600
Closed -$377K
HELE icon
840
Helen of Troy
HELE
$644M
– –
-1,940
Closed -$315K
HII icon
841
Huntington Ingalls Industries
HII
$12.9B
– –
-985
Closed -$215K
HLIT icon
842
Harmonic Inc
HLIT
$1.25B
– –
-28,181
Closed -$244K
HQY icon
843
HealthEquity
HQY
$8.41B
– –
-3,620
Closed -$222K
IDA icon
844
Idacorp
IDA
$8.27B
– –
-1,897
Closed -$201K
IDRV icon
845
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-5,517
Closed -$203K
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-4,785
Closed -$215K
IFRX icon
847
InflaRx
IFRX
$250M
– –
-17,029
Closed -$25K
IOO icon
848
iShares Global 100 ETF
IOO
$8.93B
– –
-3,134
Closed -$201K
IPAC icon
849
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-3,930
Closed -$204K
IYF icon
850
iShares US Financials ETF
IYF
$4.67B
– –
-2,860
Closed -$200K
32 33
34
35 36

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PI
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WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
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AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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.