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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
XERS icon
876
Xeris Biopharma Holdings
XERS
$1.39B
$50K ﹤0.01%
+32,174
New +$67.9K
RCG
877
RENN Fund
RCG
$21.2M
$47K ﹤0.01%
+20,389
New +$45.5K
PEI
878
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K ﹤0.01%
14,080
-6,920
-33% -$45.6K
CABA icon
879
Cabaletta Bio
CABA
$437M
$39K ﹤0.01%
37,245
– –
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$39K ﹤0.01%
+10,000
New +$37.8K
GNW icon
881
Genworth Financial
GNW
$3.76B
$37K ﹤0.01%
+10,546
New +$40.3K
STCN
882
DELISTED
Steel Connect, Inc. Common Stock
STCN
$37K ﹤0.01%
+2,989
New +$35.5K
KGC icon
883
Kinross Gold
KGC
$27.4B
$36K ﹤0.01%
10,000
– –
PRTK
884
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K ﹤0.01%
+18,500
New +$40.4K
CANG
885
Cango Inc
CANG
$57.4M
$33K ﹤0.01%
1,450
– –
AMRS
886
DELISTED
Amyris Inc.
AMRS
$28K ﹤0.01%
15,075
+75
+0.5% +$221
IFRX icon
887
InflaRx
IFRX
$250M
$25K ﹤0.01%
+17,029
New +$25.9K
TC
888
TuanChe
TC
$51.8M
$25K ﹤0.01%
+41
New +$27.3K
TPHS
889
DELISTED
Trinity Place Holdings Inc.com
TPHS
$24K ﹤0.01%
+23,534
New +$30.8K
DOYU
890
DouYu International Holdings
DOYU
$139M
$22K ﹤0.01%
+1,859
New +$28.4K
OUST icon
891
Ouster
OUST
$2.63B
$19K ﹤0.01%
+1,200
New +$33.6K
FIRY
892
Firy Inc
FIRY
$148M
$19K ﹤0.01%
783
+81
+12% +$3.16K
SPPI
893
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
+24,200
New +$21.3K
VTVT icon
894
vTv Therapeutics
VTVT
$127M
$16K ﹤0.01%
523
– –
MUX icon
895
McEwen Inc
MUX
$1.03B
$14K ﹤0.01%
+3,285
New +$20.4K
PTPI
896
DELISTED
Petros Pharmaceuticals
PTPI
$14K ﹤0.01%
+67
New +$16.8K
ASTR
897
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
+703
New +$28.6K
DMS
898
DELISTED
Digital Media Solutions, Inc.
DMS
$14K ﹤0.01%
+833
New +$28.2K
CLIR icon
899
ClearSign Technologies
CLIR
$24.3M
$13K ﹤0.01%
1,037
– –
XFOR icon
900
X4 Pharmaceuticals
XFOR
$375M
$12K ﹤0.01%
+421
New +$16K
34 35
36
37 38

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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.