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VA
Veratis Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.73M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 4 |
Lincoln Electric
LECO
|
+$7.77M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$180B
| $397K | 0.31% |
+1,175
| New | +$295K |
|
52
Blackrock
BLK
$183B
| $378K | 0.3% |
+353
| New | +$386K |
|
53
Stryker
SYK
$127B
| $367K | 0.29% |
+990
| New | +$361K |
|
54
Eli Lilly
LLY
$1.06T
| $366K | 0.29% |
+351
| New | +$336K |
|
55
Philip Morris
PM
$303B
| $351K | 0.28% |
+1,907
| New | +$295K |
|
56
Merck
MRK
$377B
| $350K | 0.28% |
+2,878
| New | +$270K |
|
57
Starbucks
SBUX
$124B
| $346K | 0.27% |
+3,646
| New | +$308K |
|
58
JPMorgan Chase
JPM
$950B
| $343K | 0.27% |
+1,125
| New | +$348K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $341K | 0.27% |
+2,186
| New | +$311K |
|
60
Netflix
NFLX
$339B
| $331K | 0.26% |
+4,330
| New | +$467K |
|
61
PepsiCo
PEP
$194B
| $330K | 0.26% |
+2,046
| New | +$301K |
|
62
CSX Corp
CSX
$96.4B
| $313K | 0.25% |
+7,662
| New | +$274K |
|
63
Applied Materials
AMAT
$381B
| $311K | 0.25% |
+863
| New | +$207K |
|
64
Toronto Dominion Bank
TD
$197B
| $304K | 0.24% |
+3,200
| New | +$270K |
|
65
Consolidated Edison
ED
$40B
| $297K | 0.24% |
+2,622
| New | +$260K |
|
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $279K | 0.22% |
+2,561
| New | +$259K |
|
67
Duke Energy
DUK
$95.2B
| $274K | 0.22% |
+2,159
| New | +$264K |
|
68
Coca-Cola
KO
$388B
| $272K | 0.21% |
+3,446
| New | +$240K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $269K | 0.21% |
+1,167
| New | +$244K |
|
|
SCHW
70
Charles Schwab
SCHW
$190B
| $251K | 0.2% |
+2,692
| New | +$255K |
|
71
Johnson & Johnson
JNJ
$652B
| $237K | 0.19% |
+973
| New | +$192K |
|
72
UnitedHealth
UNH
$359B
| $235K | 0.19% |
+803
| New | +$272K |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $222K | 0.18% |
+708
| New | +$214K |
|
74
AbbVie
ABBV
$464B
| $218K | 0.17% |
+938
| New | +$214K |
|
75
FNB Corp
FNB
$6.59B
| $185K | 0.15% |
+10,237
| New | +$167K |
|
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Veratis Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Veratis Advisors, which disclosed 75 positions worth $126M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 144,486 shares worth $11M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, followed by Technology and Financials.
- Veratis Advisors's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 144,486 shares worth $11M.
- Veratis Advisors's ten largest holdings make up 55% of its $126M portfolio in Q4 2025.
- Veratis Advisors disclosed 75 positions in Q4 2025, its first 13F filing on record.
Based on Veratis Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.