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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
+162.32%
AUM
$6.09B
AUM Growth
+$242M
(+4.1%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.84M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$21.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.5M |
| 3 |
Tesla
TSLA
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.49% |
| 2 | Technology | 6.01% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
876
Happen Inc
HAPN
$1.98B
| $75K | ﹤0.01% |
10,400
| – | – |
|
|
HBI
877
DELISTED
Hanesbrands
HBI
| $74.4K | ﹤0.01% |
14,137
-23,483
| -62% | -$148K |
|
878
Wheels Up
UP
$155M
| $59.9K | ﹤0.01% |
473
| – | – |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $55.1K | ﹤0.01% |
11,024
-143
| -1% | -$759 |
|
880
Sabre
SABR
$892M
| $50.5K | ﹤0.01% |
11,772
-771
| -6% | -$4.41K |
|
|
AMRS
881
DELISTED
Amyris Inc.
AMRS
| $40.8K | ﹤0.01% |
30,000
| – | – |
|
882
Lumen
LUMN
$6.84B
| $38.1K | ﹤0.01% |
+14,388
| New | +$58K |
|
883
Opendoor
OPEN
$2.95B
| $37.6K | ﹤0.01% |
22,084
-1,740
| -7% | -$2.87K |
|
|
AUD
884
DELISTED
Audacy, Inc.
AUD
| $32.3K | ﹤0.01% |
240,000
| – | – |
|
885
Eledon Pharmaceuticals
ELDN
$237M
| $30.7K | ﹤0.01% |
+13,029
| New | +$34.9K |
|
886
Clene
CLNN
$48.3M
| $28.5K | ﹤0.01% |
1,262
| – | – |
|
|
NVTA
887
DELISTED
Invitae Corporation
NVTA
| $25.2K | ﹤0.01% |
+18,634
| New | +$36.7K |
|
888
Passage Bio
PASG
$15.6M
| $22.1K | ﹤0.01% |
+1,152
| New | +$31.2K |
|
889
Precision BioSciences
DTIL
$205M
| $19.9K | ﹤0.01% |
882
-415
| -32% | -$13.7K |
|
|
MRIN
890
DELISTED
Marin Software
MRIN
| $13K | ﹤0.01% |
2,377
| – | – |
|
891
X4 Pharmaceuticals
XFOR
$348M
| $11K | ﹤0.01% |
421
| – | – |
|
892
Senseonics Holdings Inc
SENS
$490M
| $7.1K | ﹤0.01% |
500
| – | – |
|
893
Ashland
ASH
$3.29B
| – | – |
-2,194
| Closed | -$236K |
|
894
Bloom Energy
BE
$81.9B
| – | – |
-10,069
| Closed | -$193K |
|
895
Capri Holdings
CPRI
$1.48B
| – | – |
-4,423
| Closed | -$254K |
|
896
DT Midstream
DTM
$13.4B
| – | – |
-4,562
| Closed | -$252K |
|
897
iShares MSCI Emerging Markets ex China ETF
EMXC
$26B
| – | – |
-9,300
| Closed | -$441K |
|
898
East-West Bancorp
EWBC
$17.6B
| – | – |
-3,502
| Closed | -$231K |
|
899
Genpact
G
$5.92B
| – | – |
-4,420
| Closed | -$205K |
|
900
GoDaddy
GDDY
$11.8B
| – | – |
-2,823
| Closed | -$211K |
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- 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.