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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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$26.3B
| $210K | ﹤0.01% |
938
+16
| +2% | +$3.94K |
|
|
FIF
827
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $209K | ﹤0.01% |
14,579
+184
| +1% | +$2.69K |
|
|
LGF.B
828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $209K | ﹤0.01% |
20,121
+300
| +2% | +$2.55K |
|
829
Elanco Animal Health
ELAN
$12.4B
| $208K | ﹤0.01% |
22,111
+5,414
| +32% | +$63.9K |
|
830
Regency Centers
REG
$15B
| $208K | ﹤0.01% |
3,395
+73
| +2% | +$4.59K |
|
831
Darling Ingredients
DAR
$9.93B
| $207K | ﹤0.01% |
+3,549
| New | +$223K |
|
832
Iridium Communications
IRDM
$4.85B
| $207K | ﹤0.01% |
+3,339
| New | +$200K |
|
833
ScottsMiracle-Gro
SMG
$4.03B
| $207K | ﹤0.01% |
+2,965
| New | +$213K |
|
834
Jones Lang LaSalle
JLL
$15.1B
| $207K | ﹤0.01% |
1,420
-85
| -6% | -$14.2K |
|
835
Timken Company
TKR
$9.82B
| $206K | ﹤0.01% |
+2,520
| New | +$204K |
|
836
Fox Class A
FOXA
$23.2B
| $205K | ﹤0.01% |
+6,032
| New | +$204K |
|
837
Selective Insurance
SIGI
$5.74B
| $205K | ﹤0.01% |
2,153
-132
| -6% | -$12.6K |
|
838
Insulet
PODD
$11.3B
| $205K | ﹤0.01% |
+642
| New | +$190K |
|
839
HEICO Corp Class A
HEI.A
$35.4B
| $205K | ﹤0.01% |
+1,506
| New | +$200K |
|
|
CTLT
840
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
+3,111
| New | +$192K |
|
841
AptarGroup
ATR
$8.45B
| $204K | ﹤0.01% |
+1,728
| New | +$196K |
|
842
Datadog
DDOG
$87.9B
| $204K | ﹤0.01% |
+2,807
| New | +$206K |
|
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $204K | ﹤0.01% |
7,117
-4,280
| -38% | -$135K |
|
844
iShares US Financials ETF
IYF
$4.39B
| $203K | ﹤0.01% |
2,860
| – | – |
|
845
Invesco Global Water ETF
PIO
$269M
| $202K | ﹤0.01% |
+5,780
| New | +$200K |
|
846
TotalEnergies
TTE
$193B
| $202K | ﹤0.01% |
+3,419
| New | +$210K |
|
847
iShares MSCI Canada ETF
EWC
$6.04B
| $202K | ﹤0.01% |
+5,903
| New | +$202K |
|
848
Dentsply Sirona
XRAY
$2.59B
| $202K | ﹤0.01% |
+5,133
| New | +$188K |
|
849
UDR
UDR
$12.9B
| $201K | ﹤0.01% |
+4,907
| New | +$203K |
|
850
Assurant
AIZ
$13.7B
| $201K | ﹤0.01% |
+1,670
| New | +$209K |
|
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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.