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Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.3%
Top 10 Hldgs %
51.86%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$51.9M
2
WFC icon
Wells Fargo
WFC
+$9.36M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Technology 2.42%
3 Communication Services 0.65%
4 Consumer Discretionary 0.52%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$264K 0.12%
+764
New +$230K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$259K 0.12%
+2,152
New +$258K
PANW icon
78
Palo Alto Networks
PANW
$296B
$238K 0.11%
+1,301
New +$246K
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$237K 0.11%
+2,317
New +$232K
NOW icon
80
ServiceNow
NOW
$121B
$232K 0.11%
+1,135
New +$230K
LLY icon
81
Eli Lilly
LLY
$1.04T
$224K 0.11%
+277
New +$229K
FMDE icon
82
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$210K 0.1%
+6,140
New +$206K
1 2 3
4

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RP
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MCM
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MLM
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
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RCM
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Veridan Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 82 positions worth $213M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Mr. Cooper: 545,900 shares worth $56.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q4 2024 buy was Mr. Cooper: 545,900 shares worth $56.2M.
  • Veridan Wealth's ten largest holdings make up 52% of its $213M portfolio in Q4 2024.
  • Veridan Wealth disclosed 82 positions in Q4 2024, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.