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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
+6.87%
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
$6.46B
AUM Growth
+$369M
Cap. Flow
-$23.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 6.35%
3 Financials 4.14%
4 Healthcare 3.13%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
901
EPAM Systems
EPAM
$5.92B
– –
-874
Closed -$261K
ERTH icon
902
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-8,290
Closed -$407K
EZU icon
903
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-4,856
Closed -$219K
FHN icon
904
First Horizon
FHN
$11.7B
– –
-17,072
Closed -$304K
FL
905
DELISTED
Foot Locker
FL
– –
-6,257
Closed -$248K
FLO icon
906
Flowers Foods
FLO
$1.51B
– –
-8,537
Closed -$234K
HASI icon
907
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-7,117
Closed -$204K
IXJ icon
908
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-6,003
Closed -$500K
IYF icon
909
iShares US Financials ETF
IYF
$4.31B
– –
-2,860
Closed -$203K
JEF icon
910
Jefferies Financial Group
JEF
$12.2B
– –
-7,255
Closed -$230K
JLL icon
911
Jones Lang LaSalle
JLL
$17.4B
– –
-1,420
Closed -$207K
LMND icon
912
Lemonade
LMND
$4.1B
– –
-10,000
Closed -$143K
MPT
913
Medical Properties Trust
MPT
$2.44B
– –
-10,281
Closed -$84.5K
PODD icon
914
Insulet
PODD
$10.1B
– –
-642
Closed -$205K
REXR icon
915
Rexford Industrial Realty
REXR
$8.28B
– –
-3,586
Closed -$214K
SIG icon
916
Signet Jewelers
SIG
$3.21B
– –
-3,335
Closed -$259K
SMG icon
917
ScottsMiracle-Gro
SMG
$3.52B
– –
-2,965
Closed -$207K
SSB icon
918
SouthState Bank Corp
SSB
$10.3B
– –
-3,673
Closed -$262K
UP icon
919
Wheels Up
UP
$177M
– –
-473
Closed -$59.9K
WBS
920
DELISTED
Webster Financial
WBS
– –
-6,564
Closed -$259K
WFG icon
921
West Fraser Timber
WFG
$5.3B
– –
-3,077
Closed -$219K
ZION icon
922
Zions Bancorporation
ZION
$9.89B
– –
-8,495
Closed -$254K
AZPN
923
DELISTED
Aspen Technology Inc
AZPN
– –
-1,142
Closed -$261K
CTLT
924
DELISTED
CATALENT, INC.
CTLT
– –
-3,111
Closed -$204K
AMRS
925
DELISTED
Amyris Inc.
AMRS
– –
-30,000
Closed -$40.8K
34 35 36
37
38

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PI
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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 Newtown Square, 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 Q2 2023 Portfolio in Review

As of Q2 2023, Veritable held 926 positions worth $6.46B, up 6.1% from $6.09B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Veritable's Q2 2023 filing shows 34 new, 274 increased, 446 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,995 shares worth $789K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Veritable's largest Q2 2023 buy was Vanguard Russell 3000 ETF: 3,995 shares worth $789K.
  • Veritable added most to Procter & Gamble in Q2 2023, an estimated $4.78M increase.
  • Veritable's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.72M.
  • Veritable fully exited Bentley Systems in Q2 2023, selling an estimated $526K.
  • Veritable's ten largest holdings make up 57% of its $6.46B portfolio in Q2 2023.
  • Veritable opened 34 new positions and closed 35 in Q2 2023.
  • Veritable's portfolio value rose 6.1% quarter-over-quarter to $6.46B.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.