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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 %
98.41%
Top 10 Hldgs %
55.33%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
LECO icon
Lincoln Electric
LECO
+$8.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.54M
5
IWD icon
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
ABBV icon
76
AbbVie
ABBV
$462B
$238K 0.17%
+947
New +$204K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$112B
$237K 0.17%
+7,460
New +$237K
WFC icon
78
Wells Fargo
WFC
$257B
$229K 0.16%
+2,828
New +$227K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.16T
$206K 0.15%
+584
New +$209K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$205K 0.14%
+363
New +$222K
WDAY icon
81
Workday
WDAY
$47.7B
$202K 0.14%
+1,600
New +$203K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$201K 0.14%
+269
New +$196K
MO icon
83
Altria Group
MO
$114B
$201K 0.14%
+2,791
New +$195K
FNB icon
84
FNB Corp
FNB
$6.58B
$196K 0.14%
+10,260
New +$183K
1 2 3
4

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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.