VL
Veritable, L.P. Historical SEC 13F Holdings & Archive (Q3 2023)
Veritable, L.P.CIK: 0001300311
Long-term holder
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
Veritable, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
- Stdev
- +25.1%
- Beta
- +0.98
- Alpha
- -4.4%
- Max Drawdown
- -2.8%
- Annualized Perf
- +2.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.4
- Stutzer
- —
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +0.86
- Information Ratio
- -3.61
- Tracking Error
- +1.3%
- Stdev Down
- +11%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.04
- Sharpe
- +0.18
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- -1.5
- Upside Potential
- +3.14
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 891 | $6.5B | 0 | ||
| 2023 Q1 | 892 | $6.1B | 0 | ||
| 2022 Q4 | 864 | $5.8B | 0 | ||
| 2022 Q3 | 793 | $5.2B | 0 | ||
| 2022 Q2 | 907 | $5.5B | 0 | ||
| 2022 Q1 | 906 | $6.5B | 0 | ||
| 2021 Q4 | 909 | $6.8B | 0 | ||
| 2021 Q3 | 878 | $6.2B | 0 | ||
| 2021 Q2 | 868 | $6.2B | 10 | ||
| 2021 Q1 | 839 | $5.9B | 12 | ||
| 2020 Q4 | 782 | $5.4B | 13 | ||
| 2020 Q3 | 738 | $5.0B | 12 | ||
| 2020 Q2 | 757 | $4.6B | 18 | ||
| 2020 Q1 | 725 | $4.1B | 62 | ||
| 2019 Q4 | 811 | $5.4B | 9 | ||
| 2019 Q3 | 799 | $5.1B | 6 | ||
| 2019 Q2 | 800 | $5.0B | 6 | ||
| 2019 Q1 | 798 | $5.0B | 15 | ||
| 2018 Q4 | 771 | $4.4B | 25 | ||
| 2018 Q3 | 822 | $5.0B | 7 | ||
| 2018 Q2 | 800 | $4.7B | 7 | ||
| 2018 Q1 | 797 | $4.6B | 11 | ||
| 2017 Q4 | 811 | $5.0B | 15 | ||
| 2017 Q3 | 764 | $4.8B | 13 | ||
| 2017 Q2 | 770 | $4.4B | 8 | ||
| 2017 Q1 | 743 | $4.2B | 7 | ||
| 2016 Q4 | 735 | $4.1B | 9 | ||
| 2016 Q3 | 726 | $4.0B | 6 | ||
| 2016 Q2 | 711 | $3.9B | 12 | ||
| 2016 Q1 | 699 | $3.8B | 15 | ||
| 2015 Q4 | 733 | $3.7B | 13 | ||
| 2015 Q3 | 715 | $3.4B | 12 | ||
| 2015 Q2 | 741 | $3.7B | 27 | ||
| 2015 Q1 | 934 | $4.8B | 10 | ||
| 2014 Q4 | 938 | $4.8B | 14 | ||
| 2014 Q3 | 956 | $4.7B | 11 | ||
| 2014 Q2 | 949 | $4.8B | 9 | ||
| 2014 Q1 | 906 | $4.6B | 7 | ||
| 2013 Q4 | 983 | $4.6B | 13 | ||
| 2013 Q3 | 931 | $4.3B | 13 | ||
| 2013 Q2 | 938 | $4.2B | 10 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Veritable, L.P. and what type of investor is it?
Veritable, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Veritable, L.P.'s largest equity positions?
Based on the latest 13F filing, Veritable, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Veritable, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Veritable, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Veritable, L.P. focus on?
Sector breakdown data is not yet available for Veritable, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Veritable, L.P. returned an annualized 2.4% over the trailing 3 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 18 to 0 over the past 4 quarters — a shift toward broader diversification.
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Concentration0.0
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Sector conviction0.0
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KF
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
RA
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Veritable, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/veritable-l-pCLI
npx alphasmo institutions get veritable-l-p