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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
-14.78%
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
$5.55B
AUM Growth
-$963M
Cap. Flow
+$36.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
55.36%
Holding
986
New
78
Increased
496
Reduced
242
Closed
79

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$11.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$8.28M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Financials 4.76%
3 Healthcare 4.07%
4 Consumer Staples 2.99%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
851
Park Hotels & Resorts
PK
$3.03B
$145K ﹤0.01%
+10,651
New +$188K
PAA icon
852
Plains All American Pipeline
PAA
$17.3B
$131K ﹤0.01%
13,369
– –
HAPN
853
Happen Inc
HAPN
$2.21B
$122K ﹤0.01%
10,440
+40
+0.4% +$563
SHCR
854
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$108K ﹤0.01%
68,254
+30
+0% +$74
ACTG icon
855
Acacia Research
ACTG
$428M
$105K ﹤0.01%
+20,839
New +$95.6K
YTRA icon
856
Yatra Online
YTRA
$52.7M
$102K ﹤0.01%
+45,505
New +$81.5K
AM icon
857
Antero Midstream
AM
$10.4B
$100K ﹤0.01%
11,056
+338
+3% +$3.52K
OPTU
858
Optimum Communications Inc
OPTU
$298M
$99K ﹤0.01%
10,716
-6,089
-36% -$63.7K
BLDP
859
Ballard Power Systems
BLDP
$805M
$98K ﹤0.01%
15,590
+4,005
+35% +$32K
VIRX
860
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$96K ﹤0.01%
24,836
– –
FLWS icon
861
1-800-Flowers.com
FLWS
$250M
$95K ﹤0.01%
+10,015
New +$111K
DO
862
DELISTED
Diamond Offshore Drilling, Inc.
DO
$83K ﹤0.01%
+14,035
New +$105K
DBRG icon
863
DigitalBridge
DBRG
$2.93B
$82K ﹤0.01%
4,207
+267
+7% +$6.52K
OPEN icon
864
Opendoor
OPEN
$3.64B
$82K ﹤0.01%
+18,045
New +$119K
VSA
865
VisionSys AI
VSA
$8.35M
$81K ﹤0.01%
+27
New +$42.6K
RAD
866
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
+11,520
New +$76.2K
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74K ﹤0.01%
+11,665
New +$90K
AUY
868
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
+14,190
New +$76.9K
SABS icon
869
SAB Biotherapeutics
SABS
$273M
$63K ﹤0.01%
4,355
– –
DTIL icon
870
Precision BioSciences
DTIL
$180M
$62K ﹤0.01%
1,297
– –
APVO icon
871
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
INFN
872
DELISTED
Infinera Corporation Common Stock
INFN
$56K ﹤0.01%
+10,507
New +$67.2K
QVCGA
873
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
378
+177
+88% +$34.4K
TLRY icon
874
Tilray
TLRY
$618M
$53K ﹤0.01%
+1,699
New +$80.3K
CLNN icon
875
Clene
CLNN
$64.1M
$50K ﹤0.01%
1,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Veritable held 986 positions worth $5.55B, down 15% from $6.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Veritable's Q2 2022 filing shows 78 new, 496 increased, 242 reduced and 79 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M. The largest sale was iShares Russell 2000 ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 179,597 shares worth $5.67M.
  • Veritable added most to iShares Russell 1000 ETF in Q2 2022, an estimated $11.8M increase.
  • Veritable's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • Veritable fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $923K.
  • Veritable's ten largest holdings make up 55% of its $5.55B portfolio in Q2 2022.
  • Veritable opened 78 new positions and closed 79 in Q2 2022.
  • Veritable's portfolio value fell 15% quarter-over-quarter to $5.55B.

Based on Veritable's 13F filing for Q2 2022, filed 15 Aug 2022.