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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
RNR icon
876
RenaissanceRe
RNR
$13.3B
– –
-3,305
Closed -$517K
RWM icon
877
ProShares Short Russell2000
RWM
$132M
– –
-26,500
Closed -$690K
SBRA icon
878
Sabra Healthcare REIT
SBRA
$5.34B
– –
-12,951
Closed -$181K
SCS
879
DELISTED
Steelcase
SCS
– –
-19,891
Closed -$213K
SEE
880
DELISTED
Sealed Air
SEE
– –
-3,946
Closed -$228K
SH icon
881
ProShares Short S&P500
SH
$907M
– –
-32,093
Closed -$2.12M
SHOP icon
882
Shopify
SHOP
$152B
– –
-7,250
Closed -$226K
FIRY
883
Firy Inc
FIRY
$148M
– –
-783
Closed -$19K
SLF icon
884
Sun Life Financial
SLF
$46B
– –
-4,602
Closed -$211K
SNY icon
885
Sanofi
SNY
$103B
– –
-4,166
Closed -$208K
STGW icon
886
Stagwell
STGW
$2.07B
– –
-71,001
Closed -$386K
SYF icon
887
Synchrony
SYF
$24.7B
– –
-10,898
Closed -$301K
TBT icon
888
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-24,004
Closed -$628K
TC
889
TuanChe
TC
$51.8M
– –
-41
Closed -$25K
TFX icon
890
Teleflex
TFX
$6.05B
– –
-911
Closed -$224K
THRM icon
891
Gentherm
THRM
$1.25B
– –
-3,243
Closed -$202K
TLRY icon
892
Tilray
TLRY
$618M
– –
-1,699
Closed -$53K
TOWN icon
893
Towne Bank
TOWN
$3.46B
– –
-7,581
Closed -$206K
TREX icon
894
Trex
TREX
$4.51B
– –
-4,349
Closed -$237K
TRU icon
895
TransUnion
TRU
$15.1B
– –
-5,725
Closed -$458K
TTWO icon
896
Take-Two Interactive
TTWO
$45.4B
– –
-5,111
Closed -$626K
UDR icon
897
UDR
UDR
$12.3B
– –
-4,683
Closed -$216K
UHS icon
898
Universal Health Services
UHS
$10.2B
– –
-2,366
Closed -$238K
USMV icon
899
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,943
Closed -$207K
UTHR icon
900
United Therapeutics
UTHR
$25.8B
– –
-858
Closed -$202K
34 35
36
37 38

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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
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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 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.