$6.09 Billion is the total value of Veritable, L.P.'s 892 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -33,300 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -24,836 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,469 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,514 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,369 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,312 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,420 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,069 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -7,304 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,714 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -786 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,823 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -8,446 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,423 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,626 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,629 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -770 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,194 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,218 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,206 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,673 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -22,276 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,429 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,454 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,503 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2023 | 18.2% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2023 | 13.0% |
| ISHARES TR | 43 | Q2 2023 | 9.3% |
| ISHARES TR | 43 | Q2 2023 | 4.9% |
| ISHARES TR | 43 | Q2 2023 | 5.0% |
| ISHARES TR | 43 | Q2 2023 | 2.8% |
| ISHARES TR | 43 | Q2 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 43 | Q2 2023 | 2.8% |
| SPDR SER TR | 43 | Q2 2023 | 1.7% |
View Veritable, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPDR INDEX SHARES FUNDSSold out | February 12, 2021 | 0 | 0.0% |
| iSHARES TRUST | February 09, 2015 | 328,457 | 4.4% |
| PROSHARES TRUSTSold out | February 17, 2009 | 0 | 0.0% |
View Veritable, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Veritable, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.