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VA
Veratis Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Lincoln Electric
LECO
|
+$8.58M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$8.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.07% |
| 2 | Technology | 6.37% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 4.21% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$189B
| $448K | 0.32% |
+1,658
| New | +$475K |
|
52
Thermo Fisher Scientific
TMO
$234B
| $426K | 0.3% |
+850
| New | +$408K |
|
53
Toronto Dominion Bank
TD
$197B
| $389K | 0.28% |
+3,200
| New | +$350K |
|
54
Netflix
NFLX
$341B
| $388K | 0.27% |
+5,430
| New | +$478K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $382K | 0.27% |
+2,473
| New | +$388K |
|
56
Marvell Technology
MRVL
$216B
| $381K | 0.27% |
+1,280
| New | +$257K |
|
57
SAP
SAP
$243B
| $373K | 0.26% |
+2,418
| New | +$412K |
|
58
Merck
MRK
$381B
| $368K | 0.26% |
+2,863
| New | +$335K |
|
59
Starbucks
SBUX
$122B
| $368K | 0.26% |
+3,598
| New | +$362K |
|
60
CSX Corp
CSX
$96.1B
| $364K | 0.26% |
+7,662
| New | +$346K |
|
61
Philip Morris
PM
$305B
| $348K | 0.25% |
+1,921
| New | +$333K |
|
62
Blackrock
BLK
$182B
| $334K | 0.24% |
+347
| New | +$359K |
|
|
SPCX
63
SpaceX
SPCX
$1.8T
| $316K | 0.22% |
+1,850
| New | +$314K |
|
64
Stryker
SYK
$127B
| $312K | 0.22% |
+990
| New | +$312K |
|
65
LPL Financial
LPLA
$27.9B
| $310K | 0.22% |
+1,100
| New | +$330K |
|
66
JPMorgan Chase
JPM
$948B
| $308K | 0.22% |
+942
| New | +$293K |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| $306K | 0.22% |
+3,314
| New | +$302K |
|
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $292K | 0.21% |
+2,562
| New | +$279K |
|
69
Consolidated Edison
ED
$39.7B
| $290K | 0.21% |
+2,622
| New | +$285K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $277K | 0.2% |
+1,141
| New | +$265K |
|
71
Duke Energy
DUK
$94.9B
| $275K | 0.19% |
+2,175
| New | +$274K |
|
72
PepsiCo
PEP
$193B
| $270K | 0.19% |
+1,998
| New | +$299K |
|
73
Coca-Cola
KO
$390B
| $260K | 0.18% |
+3,204
| New | +$253K |
|
74
Mastercard
MA
$522B
| $243K | 0.17% |
+473
| New | +$236K |
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $242K | 0.17% |
+662
| New | +$225K |
|
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Veratis Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Veratis Advisors held 84 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.
Veratis Advisors deployed $139M of net new capital in Q2 2026, opening 84 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 149,325 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, followed by Technology and Financials.
- Veratis Advisors's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 149,325 shares worth $12.9M.
- Veratis Advisors's ten largest holdings make up 55% of its $141M portfolio in Q2 2026.
- Veratis Advisors opened 84 new positions and closed 0 in Q2 2026.
Based on Veratis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.