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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
+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
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
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
CHRW icon
851
C.H. Robinson
CHRW
$17.6B
$202K ﹤0.01%
2,138
-41
-2% -$3.96K
VMW
852
DELISTED
VMware, Inc
VMW
$202K ﹤0.01%
+1,403
New +$182K
OMCL icon
853
Omnicell
OMCL
$1.51B
$201K ﹤0.01%
+2,725
New +$184K
ATR icon
854
AptarGroup
ATR
$8.46B
$200K ﹤0.01%
1,728
– –
FIP icon
855
FTAI Infrastructure
FIP
$422M
$197K ﹤0.01%
53,416
– –
NOV icon
856
NOV
NOV
$7.48B
$182K ﹤0.01%
11,319
-1,688
-13% -$27.5K
VTVT icon
857
vTv Therapeutics
VTVT
$128M
$180K ﹤0.01%
6,073
– –
PHK
858
PIMCO High Income Fund
PHK
$847M
$175K ﹤0.01%
35,000
– –
BLW icon
859
BlackRock Limited Duration Income Trust
BLW
$498M
$174K ﹤0.01%
13,486
+199
+1% +$2.57K
LGF.B
860
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$173K ﹤0.01%
20,709
+588
+3% +$5.79K
MYI icon
861
BlackRock MuniYield Quality Fund III
MYI
$714M
$172K ﹤0.01%
15,700
– –
SLM icon
862
SLM Corp
SLM
$4.97B
$168K ﹤0.01%
+10,278
New +$156K
ENLC
863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K ﹤0.01%
15,800
– –
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K ﹤0.01%
17,600
– –
JPC icon
865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$162K ﹤0.01%
25,000
– –
AQN icon
866
Algonquin Power & Utilities
AQN
$4.36B
$147K ﹤0.01%
17,750
-4,121
-19% -$35K
FLG
867
Flagstar Bank National Association
FLG
$5.58B
$138K ﹤0.01%
4,092
-2,058
-33% -$62.4K
COTY icon
868
Coty
COTY
$2.51B
$133K ﹤0.01%
10,824
+603
+6% +$7.12K
SHCR
869
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$119K ﹤0.01%
68,224
– –
SIRI icon
870
SiriusXM
SIRI
$9.62B
$114K ﹤0.01%
2,508
– –
HAPN
871
Happen Inc
HAPN
$2.06B
$103K ﹤0.01%
10,555
+155
+1% +$1.25K
SWN
872
DELISTED
Southwestern Energy Company
SWN
$99.7K ﹤0.01%
16,593
+5,569
+51% +$28.7K
VLY icon
873
Valley National Bancorp
VLY
$7.69B
$97.8K ﹤0.01%
12,623
-3,958
-24% -$31.5K
ASX icon
874
ASE Group
ASX
$98.4B
$96K ﹤0.01%
+12,323
New +$94.8K
BZUN
875
Baozun
BZUN
$176M
$90.8K ﹤0.01%
22,748
– –
33 34
35
36 37

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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JP
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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.