We are live on ! Find out more
VW

Veridan Wealth Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
93.13%
Top 10 Hldgs %
61.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$99.4M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 43.55%
2 Technology 2.18%
3 Communication Services 0.51%
4 Consumer Staples 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63B
$233K 0.08%
+3,347
New +$249K
EASG icon
77
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
$230K 0.08%
+6,646
New +$225K
PANW icon
78
Palo Alto Networks
PANW
$296B
$224K 0.08%
+1,102
New +$211K
V icon
79
Visa
V
$688B
$224K 0.08%
+655
New +$227K
1 2 3
4

Similar funds

PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Veridan Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Veridan Wealth, which disclosed 79 positions worth $290M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Mr. Cooper: 539,995 shares worth $114M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Technology and Communication Services.

  • Veridan Wealth's largest Q3 2025 buy was Mr. Cooper: 539,995 shares worth $114M.
  • Veridan Wealth's ten largest holdings make up 61% of its $290M portfolio in Q3 2025.
  • Veridan Wealth disclosed 79 positions in Q3 2025, its first 13F filing on record.

Based on Veridan Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.