VA

Veratis Advisors Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.73M
3 +$8.09M
4
LECO icon
Lincoln Electric
LECO
+$7.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.39%
2 Technology 6.65%
3 Financials 5.28%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
51
Analog Devices
ADI
$174B
$397K 0.31%
+1,175
BLK icon
52
Blackrock
BLK
$170B
$378K 0.3%
+353
SYK icon
53
Stryker
SYK
$146B
$367K 0.29%
+990
LLY icon
54
Eli Lilly
LLY
$971B
$366K 0.29%
+351
PM icon
55
Philip Morris
PM
$295B
$351K 0.28%
+1,907
MRK icon
56
Merck
MRK
$308B
$350K 0.28%
+2,878
SBUX icon
57
Starbucks
SBUX
$112B
$346K 0.27%
+3,646
JPM icon
58
JPMorgan Chase
JPM
$818B
$343K 0.27%
+1,125
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$341K 0.27%
+2,186
NFLX icon
60
Netflix
NFLX
$349B
$331K 0.26%
+4,330
PEP icon
61
PepsiCo
PEP
$231B
$330K 0.26%
+2,046
CSX icon
62
CSX Corp
CSX
$78.5B
$313K 0.25%
+7,662
AMAT icon
63
Applied Materials
AMAT
$313B
$311K 0.25%
+863
TD icon
64
Toronto Dominion Bank
TD
$159B
$304K 0.24%
+3,200
ED icon
65
Consolidated Edison
ED
$40.1B
$297K 0.24%
+2,622
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$279K 0.22%
+2,561
DUK icon
67
Duke Energy
DUK
$100B
$274K 0.22%
+2,159
KO icon
68
Coca-Cola
KO
$346B
$272K 0.21%
+3,446
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.5B
$269K 0.21%
+1,167
SCHW icon
70
Charles Schwab
SCHW
$165B
$251K 0.2%
+2,692
JNJ icon
71
Johnson & Johnson
JNJ
$591B
$237K 0.19%
+973
UNH icon
72
UnitedHealth
UNH
$257B
$235K 0.19%
+803
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$222K 0.18%
+708
ABBV icon
74
AbbVie
ABBV
$401B
$218K 0.17%
+938
FNB icon
75
FNB Corp
FNB
$6.26B
$185K 0.15%
+10,237