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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
GOCO
901
DELISTED
GoHealth
GOCO
$11K ﹤0.01%
+1,267
New +$14.7K
DFTX
902
Definium Therapeutics
DFTX
$5.78B
$10K ﹤0.01%
1,007
– –
SENS icon
903
Senseonics Holdings Inc
SENS
$263M
$10K ﹤0.01%
508
+8
+2% +$209
FNHC
904
DELISTED
FedNat Holding Company Common Stock
FNHC
$9K ﹤0.01%
30,000
– –
COMS
905
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$6K ﹤0.01%
333
– –
ENVB icon
906
Enveric Biosciences
ENVB
$6.32M
$4K ﹤0.01%
+2
New +$4.25K
GNLN icon
907
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
AAXJ icon
908
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,546
Closed -$266K
ABNB icon
909
Airbnb
ABNB
$89.9B
– –
-1,591
Closed -$273K
AGCO icon
910
AGCO
AGCO
$7.15B
– –
-1,693
Closed -$247K
ALLY icon
911
Ally Financial
ALLY
$13.2B
– –
-4,926
Closed -$214K
BFAM icon
912
Bright Horizons
BFAM
$3.92B
– –
-2,188
Closed -$290K
BLD
913
DELISTED
TopBuild
BLD
– –
-1,139
Closed -$207K
BMI icon
914
Badger Meter
BMI
$3.89B
– –
-2,267
Closed -$226K
CFR icon
915
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,271
Closed -$314K
CLVT icon
916
Clarivate
CLVT
$1.27B
– –
-15,965
Closed -$268K
COHR icon
917
Coherent
COHR
$51.4B
– –
-3,219
Closed -$233K
CPT icon
918
Camden Property Trust
CPT
$11B
– –
-1,577
Closed -$262K
CRWD icon
919
CrowdStrike
CRWD
$194B
– –
-4,376
Closed -$248K
DDOG icon
920
Datadog
DDOG
$95.4B
– –
-1,729
Closed -$262K
DOCU
921
DocuSign
DOCU
$10.5B
– –
-2,057
Closed -$220K
ELDN icon
922
Eledon Pharmaceuticals
ELDN
$261M
– –
-33,092
Closed -$130K
ENOV icon
923
Enovis
ENOV
$1.68B
– –
-7,009
Closed -$480K
ENS icon
924
EnerSys
ENS
$6.78B
– –
-2,694
Closed -$201K
ERTH icon
925
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-5,330
Closed -$327K
35 36
37
38 39

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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.