Veritable, L.P.
Follow13F filer, CIK 1300311, Newtown Square, PA
Veritable, L.P. reported $5,150,796,000 across 793 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 56.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002411
- Period
- 2022-09-30
- Reported value
- $5.15B
- Holdings
- 793
- Top 10 weight
- 56.71%
- New
- 36
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +254,643 | $24.5M |
| VEAadded | +556,489 | $20.2M |
| GOOGLadded | +167,095 | $16M |
| VOOadded | +46,954 | $15.4M |
| TSLAadded | +37,161 | $9.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -86,252 | -$30.8M |
| MUBreduced | -120,730 | -$12.4M |
| XNEAXreduced | -860,379 | -$9.12M |
| VSGXreduced | -158,279 | -$6.88M |
| MDYreduced | -15,725 | -$6.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 791 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BBNBLACKROCK TAX MUNICPAL BD TR | 179,000 | $3.43M | shares |
| BABAALIBABA GROUP HLDG LTD | 26,520 | $3.02M | shares |
| Proshares Short S&PProshares Short S&P | 128,371 | $2.12M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 20,338 | $1.29M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 24,481 | $1.07M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 6,413 | $815K | shares |
| SANDERSON FARMSSANDERSON FARMS | 3,229 | $696K | shares |
| RWMPROSHARES TR | 26,500 | $690K | shares |
| DXCDXC TECHNOLOGY CO | 20,870 | $633K | shares |
| TBTPROSHARES TR | 24,004 | $628K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,111 | $626K | shares |
| OIHVANECK ETF TRUST | 2,392 | $556K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 15,039 | $544K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,305 | $517K | shares |
| WELBILT INCWELBILT INC | 21,536 | $513K | shares |
| LNTHLANTHEUS HLDGS INC | 7,675 | $507K | shares |
| TRUTRANSUNION | 5,725 | $458K | shares |
| GILGILDAN ACTIVEWEAR INC | 15,500 | $446K | shares |
| PNWPINNACLE WEST CAP CORP | 5,936 | $434K | shares |
| DOXAMDOCS LTD | 5,161 | $430K | shares |
| ACIWACI WORLDWIDE INC | 15,197 | $393K | shares |
| STGWSTAGWELL INC | 71,001 | $386K | shares |
| AXTAAXALTA COATING SYS LTD | 17,301 | $383K | shares |
| PRGOPERRIGO CO PLC | 9,333 | $379K | shares |
| HASHASBRO INC | 4,600 | $377K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 6,693 | $367K | shares |
| WDAYWORKDAY INC | 2,593 | $362K | shares |
| VMWARE, INC.VMWARE, INC. | 3,099 | $353K | shares |
| LADLITHIA MTRS INC | 1,272 | $350K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,758 | $349K | shares |
| CCJCAMECO CORP | 16,265 | $342K | shares |
| DHXDHI GROUP INC | 67,461 | $335K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 12,302 | $323K | shares |
| OGNORGANON & CO | 9,508 | $321K | shares |
| ENVIVA INCENVIVA INC | 5,579 | $319K | shares |
| HELEHELEN OF TROY LTD | 1,940 | $315K | shares |
| CTOCTO RLTY GROWTH INC NEW | 5,064 | $310K | shares |
| SYFSYNCHRONY FINANCIAL | 10,898 | $301K | shares |
| ARMKARAMARK | 9,807 | $300K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,204 | $300K | shares |
| DELLDELL TECHNOLOGIES INC | 6,464 | $299K | shares |
| CSGPCOSTAR GROUP INC | 4,747 | $287K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,183 | $287K | shares |
| LVSLAS VEGAS SANDS CORP | 8,379 | $281K | shares |
| AZTAAZENTA INC | 3,883 | $280K | shares |
| DITAMCON DISTRG CO | 1,700 | $277K | shares |
| WSMWILLIAMS SONOMA INC | 2,463 | $273K | shares |
| MTCHMATCH GROUP INC NEW | 3,915 | $273K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 23,128 | $259K | shares |
| AAALCOA CORP | 5,658 | $258K | shares |
| CVICVR ENERGY INC | 7,715 | $258K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 18,500 | $258K | shares |
| MPLXMPLX LP | 8,579 | $250K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,542 | $248K | shares |
| HLITHARMONIC INC | 28,181 | $244K | shares |
| CNICANADIAN NATL RY CO | 2,137 | $240K | shares |
| PPCPILGRIMS PRIDE CORP | 7,669 | $240K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,215 | $240K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,366 | $238K | shares |
| TREXTREX INC | 4,349 | $237K | shares |
| LGLLGL GROUP INC | 18,043 | $234K | shares |
| SEESEALED AIR CORP NEW | 3,946 | $228K | shares |
| VEEVVEEVA SYS INC | 1,144 | $227K | shares |
| SHOPSHOPIFY INC | 7,250 | $226K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 2,835 | $226K | shares |
| SPLUNK INCSPLUNK INC | 2,555 | $226K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,753 | $225K | shares |
| TFXTELEFLEX INCORPORATED | 911 | $224K | shares |
| HQYHEALTHEQUITY INC | 3,620 | $222K | shares |
| XRAYDENTSPLY SIRONA INC | 6,206 | $222K | shares |
| GLOBAL X FDSGLOBAL X FDS | 16,114 | $220K | shares |
| EMNEASTMAN CHEM CO | 2,442 | $219K | shares |
| EWCISHARES INC | 6,493 | $219K | shares |
| UDRUDR INC | 4,683 | $216K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 985 | $215K | shares |
| CRMDCORMEDIX INC | 53,550 | $215K | shares |
| IEURISHARES TR | 4,785 | $215K | shares |
| LEGLEGGETT & PLATT INC | 6,203 | $214K | shares |
| BCOBRINKS CO | 3,516 | $213K | shares |
| SCSSTEELCASE INC-CLASS A | 19,891 | $213K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,602 | $211K | shares |
| ABBNYABB LTD-SPON ADR | 7,853 | $210K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 142,665 | $210K | shares |
| SNYSANOFI SA | 4,166 | $208K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 2,994 | $208K | shares |
| USMVISHARES TR | 2,943 | $207K | shares |
| PEVERPURE INC | 8,067 | $207K | shares |
| VRRMVERRA MOBILITY CORP | 13,096 | $206K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,483 | $206K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,581 | $206K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 99,675 | $206K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,040 | $206K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 518 | $205K | shares |
| IPACISHARES TR | 3,930 | $204K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,897 | $204K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 5,696 | $203K | shares |
| IDRVISHARES TR | 5,517 | $203K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 858 | $202K | shares |
| GRMNGARMIN LTD | 2,055 | $202K | shares |
| THRMGENTHERM INC | 3,243 | $202K | shares |
| IOOISHARES TR | 3,134 | $201K | shares |
| BNLBROADSTONE NET LEASE INC | 9,814 | $201K | shares |
| IDAIDACORP INC | 1,897 | $201K | shares |
| IYFISHARES TR | 2,860 | $200K | shares |
| VRTVERTIV HOLDINGS CO | 24,274 | $200K | shares |
| SBRASABRA HEALTH CARE REIT INC | 12,951 | $181K | shares |
| LAURLAUREATE ED INC | 15,344 | $178K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,211 | $168K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 140,675 | $166K | shares |
| ONBOLD NATL BANCORP IND | 10,963 | $162K | shares |
| ARHSARHAUS INC | 35,050 | $158K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 17,000 | $158K | shares |
| ITERIS INC NEWITERIS INC NEW | 54,300 | $157K | shares |
| AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR | 21,151 | $148K | shares |
| PKPARK HOTELS & RESORTS INC | 10,651 | $145K | shares |
| ACTGACACIA RESH CORP | 20,839 | $105K | shares |
| YTRAYATRA ONLINE INC | 45,505 | $102K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,716 | $99K | shares |
| BLDPBALLARD PWR SYS INC NEW | 15,590 | $98K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 17,463 | $82K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 16,829 | $82K | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 13,460 | $81K | shares |
| RITE AID CORPRITE AID CORP | 11,520 | $78K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 11,665 | $74K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 14,190 | $66K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 15,722 | $56K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 18,887 | $54K | shares |
| TILRAY INCTILRAY INC | 16,987 | $53K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 32,174 | $50K | shares |
| RCGRENN FD INC | 20,389 | $47K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 10,000 | $39K | shares |
| GNWGENWORTH FINL INC | 10,546 | $37K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 27,900 | $37K | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 18,500 | $36K | shares |
| IFRXINFLARX NV | 17,029 | $25K | shares |
| TOKEN CAT LTD SPONSORED ADRTOKEN CAT LTD SPONSORED ADR | 12,422 | $25K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 23,534 | $24K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 18,592 | $22K | shares |
| SKILLZ INCSKILLZ INC | 15,650 | $19K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 24,200 | $19K | shares |
| Ouster IncOuster Inc | 12,000 | $19K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 10,550 | $14K | shares |
| DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC | 12,500 | $14K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 32,847 | $14K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 16,868 | $14K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 10,370 | $13K | shares |
| GOHEALTH INCGOHEALTH INC | 19,000 | $11K | shares |
| MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC | 15,100 | $10K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 19,717 | $4K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 20,000 | $4K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-22-002411 | base | 2022-11-14 | acceptance time not in the bulk data set |