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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
-4.92%
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
$5.15B
AUM Growth
-$399M
Cap. Flow
-$111M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.66%
Holding
942
New
35
Increased
250
Reduced
424
Closed
147

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
851
Lithia Motors
LAD
$8.47B
– –
-1,272
Closed -$350K
LAUR icon
852
Laureate Education
LAUR
$5.28B
– –
-15,344
Closed -$178K
LEG icon
853
Leggett & Platt
LEG
$1.34B
– –
-6,203
Closed -$214K
LGL icon
854
LGL Group
LGL
$45.2M
– –
-47,850
Closed -$234K
LNTH icon
855
Lantheus
LNTH
$6.49B
– –
-7,675
Closed -$507K
LVS icon
856
Las Vegas Sands
LVS
$31.7B
– –
-8,379
Closed -$281K
MCB icon
857
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,994
Closed -$208K
DFTX
858
Definium Therapeutics
DFTX
$5.78B
– –
-1,007
Closed -$10K
MPLX icon
859
MPLX
MPLX
$59.3B
– –
-8,579
Closed -$250K
MTCH icon
860
Match Group
MTCH
$9.19B
– –
-3,915
Closed -$273K
MUX icon
861
McEwen Inc
MUX
$1.03B
– –
-3,285
Closed -$14K
OGN icon
862
Organon & Co
OGN
$3.56B
– –
-9,508
Closed -$321K
OIH icon
863
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,392
Closed -$556K
ONB icon
864
Old National Bancorp
ONB
$10.2B
– –
-10,963
Closed -$162K
OPEN icon
865
Opendoor
OPEN
$3.64B
– –
-18,045
Closed -$82K
OUST icon
866
Ouster
OUST
$2.63B
– –
-1,200
Closed -$19K
PFGC icon
867
Performance Food Group
PFGC
$18B
– –
-4,483
Closed -$206K
PK icon
868
Park Hotels & Resorts
PK
$3.03B
– –
-10,651
Closed -$145K
PNW icon
869
Pinnacle West Capital
PNW
$12.2B
– –
-5,936
Closed -$434K
PPC icon
870
Pilgrim's Pride
PPC
$6.51B
– –
-7,669
Closed -$240K
PRGO icon
871
Perrigo
PRGO
$1.4B
– –
-9,333
Closed -$379K
P
872
Everpure Inc
P
$25.7B
– –
-8,067
Closed -$207K
PTPI
873
DELISTED
Petros Pharmaceuticals
PTPI
– –
-67
Closed -$14K
RCG
874
RENN Fund
RCG
$21.2M
– –
-20,389
Closed -$47K
RCKT icon
875
Rocket Pharmaceuticals
RCKT
$340M
– –
-12,211
Closed -$168K
33 34
35
36 37

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PI
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WI
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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
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AWS
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JP
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Veritable's Q3 2022 Portfolio in Review

As of Q3 2022, Veritable held 942 positions worth $5.15B, down 7.2% from $5.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q3 2022 filing shows 35 new, 250 increased, 424 reduced and 147 closed positions. Its largest new stake was Sweetgreen: 384,744 shares worth $7.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q3 2022 buy was Sweetgreen: 384,744 shares worth $7.12M.
  • Veritable added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $22.7M increase.
  • Veritable's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Veritable fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $3.43M.
  • Veritable's ten largest holdings make up 57% of its $5.15B portfolio in Q3 2022.
  • Veritable opened 35 new positions and closed 147 in Q3 2022.
  • Veritable's portfolio value fell 7.2% quarter-over-quarter to $5.15B.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.