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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 | |
|---|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$16.3B
| $202K | ﹤0.01% |
2,138
-41
| -2% | -$3.96K |
2013 Q2
40 quarters
|
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
+1,403
| New | +$182K |
2023 Q2
0 quarters
|
|
853
Omnicell
OMCL
$1.61B
| $201K | ﹤0.01% |
+2,725
| New | +$184K |
2023 Q2
0 quarters
|
|
854
AptarGroup
ATR
$7.92B
| $200K | ﹤0.01% |
1,728
| – | – |
2023 Q1
1 quarter
|
|
855
FTAI Infrastructure
FIP
$286M
| $197K | ﹤0.01% |
53,416
| – | – |
2022 Q3
3 quarters
|
|
856
NOV
NOV
$6.75B
| $182K | ﹤0.01% |
11,319
-1,688
| -13% | -$27.5K |
2022 Q4
2 quarters
|
|
857
vTv Therapeutics
VTVT
$105M
| $180K | ﹤0.01% |
6,073
| – | – |
2021 Q2
8 quarters
|
|
858
PIMCO High Income Fund
PHK
$762M
| $175K | ﹤0.01% |
35,000
| – | – |
2022 Q4
2 quarters
|
|
859
BlackRock Limited Duration Income Trust
BLW
$450M
| $174K | ﹤0.01% |
13,486
+199
| +1% | +$2.57K |
2022 Q4
2 quarters
|
|
|
LGF.B
860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $173K | ﹤0.01% |
20,709
+588
| +3% | +$5.79K |
2020 Q1
13 quarters
|
|
861
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $172K | ﹤0.01% |
15,700
| – | – |
2018 Q1
21 quarters
|
|
862
SLM Corp
SLM
$4.1B
| $168K | ﹤0.01% |
+10,278
| New | +$156K |
2023 Q2
0 quarters
|
|
863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $167K | ﹤0.01% |
15,800
| – | – |
2023 Q1
1 quarter
|
|
864
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $165K | ﹤0.01% |
17,600
| – | – |
2022 Q4
2 quarters
|
|
865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $162K | ﹤0.01% |
25,000
| – | – |
2022 Q4
2 quarters
|
|
866
Algonquin Power & Utilities
AQN
$4.04B
| $147K | ﹤0.01% |
17,750
-4,121
| -19% | -$35K |
2022 Q4
2 quarters
|
|
867
Flagstar Bank National Association
FLG
$4.6B
| $138K | ﹤0.01% |
4,092
-2,058
| -33% | -$62.4K |
2022 Q4
2 quarters
|
|
868
Coty
COTY
$2.82B
| $133K | ﹤0.01% |
10,824
+603
| +6% | +$7.12K |
2022 Q4
2 quarters
|
|
869
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $119K | ﹤0.01% |
68,224
| – | – |
2022 Q1
5 quarters
|
|
870
SiriusXM
SIRI
$9.09B
| $114K | ﹤0.01% |
2,508
| – | – |
2013 Q2
40 quarters
|
|
871
Happen Inc
HAPN
$1.67B
| $103K | ﹤0.01% |
10,555
+155
| +1% | +$1.24K |
2019 Q3
15 quarters
|
|
872
DELISTED
Southwestern Energy Company
SWN
| $100K | ﹤0.01% |
16,593
+5,569
| +51% | +$28.7K |
2022 Q3
3 quarters
|
|
873
Valley National Bancorp
VLY
$7B
| $97.8K | ﹤0.01% |
12,623
-3,958
| -24% | -$31.5K |
2021 Q4
6 quarters
|
|
874
ASE Group
ASX
$103B
| $96K | ﹤0.01% |
+12,323
| New | +$94.8K |
2023 Q2
0 quarters
|
|
875
Baozun
BZUN
$216M
| $90.8K | ﹤0.01% |
22,748
| – | – |
2015 Q3
31 quarters
|
|
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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.