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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
PRAX icon
951
Praxis Precision Medicines
PRAX
$8.58B
– –
-794
Closed -$122K
QCLN icon
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-6,384
Closed -$413K
QUAL icon
953
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,642
Closed -$221K
RCL icon
954
Royal Caribbean
RCL
$85.1B
– –
-3,355
Closed -$281K
RDUS
955
DELISTED
Radius Recycling
RDUS
– –
-3,963
Closed -$206K
RGEN icon
956
Repligen
RGEN
$7.96B
– –
-1,556
Closed -$293K
RHI icon
957
Robert Half
RHI
$3.87B
– –
-1,768
Closed -$202K
RL icon
958
Ralph Lauren
RL
$22.6B
– –
-2,556
Closed -$290K
RS icon
959
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,098
Closed -$201K
SAIA icon
960
Saia
SAIA
$9.27B
– –
-859
Closed -$209K
SNV
961
DELISTED
Synovus
SNV
– –
-5,501
Closed -$270K
SON icon
962
Sonoco
SON
$5.57B
– –
-3,291
Closed -$206K
TTD icon
963
Trade Desk
TTD
$8.48B
– –
-3,427
Closed -$237K
URBN icon
964
Urban Outfitters
URBN
$6.35B
– –
-9,401
Closed -$236K
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-715
Closed -$218K
VMBS icon
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-18,419
Closed -$923K
VNQI icon
967
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,425
Closed -$230K
VOOV icon
968
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-5,090
Closed -$767K
VTR icon
969
Ventas
VTR
$48B
– –
-3,603
Closed -$223K
VVV icon
970
Valvoline
VVV
$4.9B
– –
-6,494
Closed -$205K
WBS icon
971
Webster Financial
WBS
$12.5B
– –
-4,028
Closed -$226K
WOLF icon
972
Wolfspeed
WOLF
$1.23B
– –
-2,698
Closed -$307K
WSO icon
973
Watsco Inc
WSO
$12.7B
– –
-708
Closed -$216K
VINC
974
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1,454
Closed -$116K
FRLN
975
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-3,725
Closed -$63K
36 37 38
39
40

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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.