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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
+162.29%
AUM
$6.09B
AUM Growth
+$242M
Cap. Flow
-$61.9M
Cap. Flow %
-1.02%
Top 10 Hldgs %
56.29%
Holding
927
New
63
Increased
385
Reduced
331
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.84M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.5M
3
TSLA icon
Tesla
TSLA
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.23%
3 Healthcare 3.22%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
901
JBG SMITH
JBGS
$846M
– –
-10,312
Closed -$196K
KGC icon
902
Kinross Gold
KGC
$28.5B
– –
-10,000
Closed -$40.9K
LULU icon
903
lululemon athletica
LULU
$13B
– –
-770
Closed -$247K
NAN icon
904
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-19,000
Closed -$203K
NBIX icon
905
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,206
Closed -$263K
NFG icon
906
National Fuel Gas
NFG
$7.84B
– –
-3,626
Closed -$230K
NRK icon
907
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-20,000
Closed -$205K
NWL icon
908
Newell Brands
NWL
$2.16B
– –
-10,528
Closed -$138K
NXST icon
909
Nexstar Media Group
NXST
$5.6B
– –
-1,220
Closed -$214K
OGN icon
910
Organon & Co
OGN
$3.55B
– –
-7,629
Closed -$213K
OZK icon
911
Bank OZK
OZK
$5.49B
– –
-5,714
Closed -$229K
RBLX icon
912
Roblox
RBLX
$34B
– –
-22,276
Closed -$634K
RUN icon
913
Sunrun
RUN
$2.37B
– –
-10,273
Closed -$247K
SNV
914
DELISTED
Synovus
SNV
– –
-5,369
Closed -$202K
VFC icon
915
VF Corp
VFC
$6.68B
– –
-7,304
Closed -$202K
VMI icon
916
Valmont Industries
VMI
$9.44B
– –
-786
Closed -$260K
VSS icon
917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6,429
Closed -$661K
WWW icon
918
Wolverine World Wide
WWW
$1.54B
– –
-12,514
Closed -$137K
XIFR
919
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,218
Closed -$296K
VIRX
920
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-24,836
Closed -$36.3K
AGR
921
DELISTED
Avangrid, Inc.
AGR
– –
-4,835
Closed -$208K
ETRN
922
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,469
Closed -$83.5K
COMS
923
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-333
Closed -$2.38K
FRC
924
DELISTED
First Republic Bank
FRC
– –
-7,454
Closed -$909K
LMST
925
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-8,446
Closed -$206K
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 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 Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.