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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
+9.02%
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
$5.85B
AUM Growth
+$699M
Cap. Flow
+$23.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.08%
Holding
906
New
113
Increased
401
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
2
TSLA icon
Tesla
TSLA
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Technology 5.17%
3 Financials 4.53%
4 Healthcare 3.61%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
851
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$83.5K ﹤0.01%
+12,469
New +$96.7K
SABR icon
852
Sabre
SABR
$892M
$77.5K ﹤0.01%
+12,543
New +$70K
SWN
853
DELISTED
Southwestern Energy Company
SWN
$65.3K ﹤0.01%
11,167
-2,797
-20% -$18.4K
AUD
854
DELISTED
Audacy, Inc.
AUD
$54K ﹤0.01%
240,000
– –
DTIL icon
855
Precision BioSciences
DTIL
$201M
$46.3K ﹤0.01%
1,297
– –
AMRS
856
DELISTED
Amyris Inc.
AMRS
$45.9K ﹤0.01%
30,000
– –
KGC icon
857
Kinross Gold
KGC
$36.2B
$40.9K ﹤0.01%
10,000
– –
VIRX
858
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$36.3K ﹤0.01%
24,836
– –
OPEN icon
859
Opendoor
OPEN
$2.96B
$26.7K ﹤0.01%
+23,824
New +$45.7K
CLNN icon
860
Clene
CLNN
$47.4M
$25.2K ﹤0.01%
1,262
– –
MRIN
861
DELISTED
Marin Software
MRIN
$14.3K ﹤0.01%
+2,377
New +$16.6K
XFOR icon
862
X4 Pharmaceuticals
XFOR
$347M
$12.5K ﹤0.01%
421
– –
SENS icon
863
Senseonics Holdings Inc
SENS
$484M
$10.3K ﹤0.01%
500
– –
COMS
864
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2.38K ﹤0.01%
333
– –
AIZ icon
865
Assurant
AIZ
$13.8B
– –
-1,773
Closed -$258K
APLS
866
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,543
Closed -$242K
ARKF icon
867
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
– –
-13,381
Closed -$206K
CANG
868
Cango Inc
CANG
$84.5M
– –
-1,450
Closed -$33K
CCL icon
869
Carnival Corporation Ltd
CCL
$31.4B
– –
-10,027
Closed -$70K
CNTX icon
870
Context Therapeutics
CNTX
$34.4M
– –
-110,249
Closed -$122K
COLD icon
871
Americold
COLD
$4.01B
– –
-8,614
Closed -$212K
CRBN icon
872
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-7,330
Closed -$928K
CYRX icon
873
CryoPort
CYRX
$777M
– –
-9,789
Closed -$238K
DAR icon
874
Darling Ingredients
DAR
$10.6B
– –
-3,675
Closed -$243K
EQT icon
875
EQT Corp
EQT
$34.1B
– –
-8,017
Closed -$327K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Veritable held 906 positions worth $5.85B, up 14% from $5.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q4 2022 filing shows 113 new, 401 increased, 275 reduced and 42 closed positions. Its largest new stake was iShares MSCI Japan ETF: 86,297 shares worth $4.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q4 2022 buy was iShares MSCI Japan ETF: 86,297 shares worth $4.7M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $18.5M increase.
  • Veritable's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $19M.
  • Veritable fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2022, selling an estimated $11.6M.
  • Veritable's ten largest holdings make up 56% of its $5.85B portfolio in Q4 2022.
  • Veritable opened 113 new positions and closed 42 in Q4 2022.
  • Veritable's portfolio value rose 14% quarter-over-quarter to $5.85B.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.