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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
+162.29%
AUM
$5.85B
AUM Growth
+$699M
Cap. Flow
+$278M
Cap. Flow %
4.75%
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 Technology 5.17%
2 Financials 4.52%
3 Healthcare 3.61%
4 Consumer Staples 2.78%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
826
Bloom Energy
BE
$52.6B
$193K ﹤0.01%
10,069
-3,402
-25% -$66.8K
CNX icon
827
CNX Resources
CNX
$4.85B
$192K ﹤0.01%
11,375
+1,063
+10% +$18.3K
AM icon
828
Antero Midstream
AM
$10.8B
$189K ﹤0.01%
17,539
+4,664
+36% +$49.5K
JPC icon
829
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$182K ﹤0.01%
+25,000
New +$181K
MPT
830
Medical Properties Trust
MPT
$2.89B
$182K ﹤0.01%
16,336
+4,096
+33% +$47.6K
MYI icon
831
BlackRock MuniYield Quality Fund III
MYI
$709M
$176K ﹤0.01%
15,700
– –
BLW icon
832
BlackRock Limited Duration Income Trust
BLW
$491M
$170K ﹤0.01%
+13,000
New +$165K
SIRI icon
833
SiriusXM
SIRI
$10B
$166K ﹤0.01%
2,836
-222
-7% -$13.7K
PHK
834
PIMCO High Income Fund
PHK
$861M
$166K ﹤0.01%
+35,000
New +$168K
EVV
835
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K ﹤0.01%
+17,600
New +$170K
VTVT icon
836
vTv Therapeutics
VTVT
$121M
$161K ﹤0.01%
6,073
+5,550
+1,061% +$184K
FIP icon
837
FTAI Infrastructure
FIP
$500M
$158K ﹤0.01%
53,416
– –
PAA icon
838
Plains All American Pipeline
PAA
$17.4B
$157K ﹤0.01%
13,369
– –
LMND icon
839
Lemonade
LMND
$4.62B
$141K ﹤0.01%
10,305
-834
-7% -$16.5K
NWL icon
840
Newell Brands
NWL
$2.16B
$138K ﹤0.01%
10,528
-15,207
-59% -$208K
WWW icon
841
Wolverine World Wide
WWW
$1.54B
$137K ﹤0.01%
+12,514
New +$166K
BZUN
842
Baozun
BZUN
$144M
$121K ﹤0.01%
22,748
– –
SHCR
843
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$109K ﹤0.01%
68,224
– –
LGF.B
844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$108K ﹤0.01%
19,821
+75
+0.4% +$498
UP icon
845
Wheels Up
UP
$220M
$97.5K ﹤0.01%
473
– –
INFN
846
DELISTED
Infinera Corporation Common Stock
INFN
$93K ﹤0.01%
13,793
-1,160
-8% -$7.03K
HAPN
847
Happen Inc
HAPN
$2.08B
$91.5K ﹤0.01%
10,400
– –
AQN icon
848
Algonquin Power & Utilities
AQN
$4.69B
$89.3K ﹤0.01%
+13,699
New +$122K
COTY icon
849
Coty
COTY
$2.33B
$89.1K ﹤0.01%
+10,409
New +$76.4K
FLG
850
Flagstar Bank National Association
FLG
$5.77B
$88.2K ﹤0.01%
+3,418
New +$91.5K
32 33
34
35 36

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
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 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 deployed $278M of net new capital in Q4 2022, opening 113 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19M trimmed.

  • 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.