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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
+5.91%
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
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
851
VanEck Digital Native Economy ETF
GENZ
$16.3M
$200K ﹤0.01%
+4,510
New +$193K
VTRS icon
852
Viatris
VTRS
$20.1B
$197K ﹤0.01%
20,455
-901
-4% -$9.99K
VTVT icon
853
vTv Therapeutics
VTVT
$121M
$196K ﹤0.01%
6,073
– –
COGT icon
854
Cogent Biosciences
COGT
$6.79B
$186K ﹤0.01%
17,221
– –
AM icon
855
Antero Midstream
AM
$10.8B
$184K ﹤0.01%
17,539
– –
AQN icon
856
Algonquin Power & Utilities
AQN
$4.69B
$184K ﹤0.01%
21,871
+8,172
+60% +$61.5K
MYI icon
857
BlackRock MuniYield Quality Fund III
MYI
$709M
$178K ﹤0.01%
15,700
– –
BLW icon
858
BlackRock Limited Duration Income Trust
BLW
$491M
$174K ﹤0.01%
13,287
+287
+2% +$3.83K
EVV
859
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$173K ﹤0.01%
17,600
– –
BNL icon
860
Broadstone Net Lease
BNL
$4.29B
$173K ﹤0.01%
+10,144
New +$177K
CNX icon
861
CNX Resources
CNX
$4.85B
$172K ﹤0.01%
10,728
-647
-6% -$10.3K
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K ﹤0.01%
+15,800
New +$187K
PHK
863
PIMCO High Income Fund
PHK
$861M
$167K ﹤0.01%
35,000
– –
FLG
864
Flagstar Bank National Association
FLG
$5.77B
$167K ﹤0.01%
6,150
+2,732
+80% +$73.9K
JPC icon
865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$165K ﹤0.01%
25,000
– –
FIP icon
866
FTAI Infrastructure
FIP
$500M
$160K ﹤0.01%
53,416
– –
VLY icon
867
Valley National Bancorp
VLY
$7.93B
$153K ﹤0.01%
16,581
-2,490
-13% -$27.5K
LMND icon
868
Lemonade
LMND
$4.62B
$143K ﹤0.01%
10,000
-305
-3% -$4.64K
BZUN
869
Baozun
BZUN
$144M
$137K ﹤0.01%
22,748
– –
INFN
870
DELISTED
Infinera Corporation Common Stock
INFN
$124K ﹤0.01%
15,935
+2,142
+16% +$15.6K
COTY icon
871
Coty
COTY
$2.33B
$123K ﹤0.01%
10,221
-188
-2% -$1.99K
SIRI icon
872
SiriusXM
SIRI
$10B
$99.6K ﹤0.01%
2,508
-328
-12% -$15.7K
SHCR
873
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$96.9K ﹤0.01%
68,224
– –
MPT
874
Medical Properties Trust
MPT
$2.89B
$84.5K ﹤0.01%
10,281
-6,055
-37% -$66.9K
HLN icon
875
Haleon
HLN
$43.1B
$84.1K ﹤0.01%
+10,332
New +$82.4K
33 34
35
36 37

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Veritable's Q1 2023 Portfolio in Review

As of Q1 2023, Veritable held 927 positions worth $6.09B, up 4.1% from $5.85B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Veritable's Q1 2023 filing shows 63 new, 385 increased, 331 reduced and 35 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M. The largest sale was iShares Russell 1000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Veritable's largest Q1 2023 buy was Schwab International Dividend Equity ETF: 295,682 shares worth $6.99M.
  • Veritable added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.5M increase.
  • Veritable's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $21.6M.
  • Veritable fully exited First Republic Bank in Q1 2023, selling an estimated $909K.
  • Veritable's ten largest holdings make up 56% of its $6.09B portfolio in Q1 2023.
  • Veritable opened 63 new positions and closed 35 in Q1 2023.
  • Veritable's portfolio value rose 4.1% quarter-over-quarter to $6.09B.

Based on Veritable's 13F filing for Q1 2023, filed 12 May 2023.