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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% |
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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.