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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
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 70.59% |
| 2 | Industrials | 7.07% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$489B
| $238K | 0.17% |
+947
| New | +$204K |
2025 Q4
2 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$110B
| $237K | 0.17% |
+7,460
| New | +$237K |
2026 Q2
0 quarters
|
|
78
Wells Fargo
WFC
$253B
| $229K | 0.16% |
+2,828
| New | +$227K |
2026 Q2
0 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.25T
| $206K | 0.15% |
+584
| New | +$209K |
2026 Q2
0 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.83T
| $205K | 0.14% |
+363
| New | +$222K |
2026 Q2
0 quarters
|
|
81
Workday
WDAY
$45B
| $202K | 0.14% |
+1,600
| New | +$203K |
2026 Q2
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$899B
| $201K | 0.14% |
+269
| New | +$196K |
2026 Q2
0 quarters
|
|
83
Altria Group
MO
$120B
| $201K | 0.14% |
+2,791
| New | +$195K |
2026 Q2
0 quarters
|
|
84
FNB Corp
FNB
$6.07B
| $196K | 0.14% |
+10,260
| New | +$183K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 71% of assets, followed by Industrials and Technology.
- 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.