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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
+162.29%
AUM
$6.46B
AUM Growth
+$369M
(+6.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
926
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Staples | 2.51% |
| 5 | Consumer Discretionary | 2.28% |
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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 Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
- 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.