Veratis Advisors, Inc.
CIK 2111807 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $141.3M
- Positionen
- 84
- Stand
- 30. Juni 2026
#7.584 von 9.443 nach 13F-Wert · Top 80.3%
Portfolio-Wert QoQ: +11.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,33%
- Gewichtung der Top-25-Positionen
- 78,14%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 26,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,45% Geschätzte Käufe $32.605.001 · Verkäufe $1.947.175
- Neue Positionen
- 13
- Erhöht
- 34
- Abgenommen
- 27
- Geschlossen
- 0
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
Sektoraufschlüsselung
Industrials
6,4%
Technology
5,8%
Retail
4,9%
Financials
3,2%
Financial Services
1,4%
Consumer Discretionary
1,3%
Healthcare
1,3%
Communication Services
1,1%
Consumer Staples
0,8%
Communications
0,6%
Energy
0,5%
Logistics & Transportation
0,4%
Utilities
0,4%
Sonstige/Nicht zugeordnet
71,9%
Gesamtportfolio 84 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12.862.867 | 9,10% | 149.325 | $1.828.763 | |||
| DFIV | $8.970.434 | 6,35% | 166.058 | Auf ×1 | |||
| IWD | $8.865.611 | 6,27% | 36.570 | $614.539 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $8.708.728 | 6,16% | 32.800 | $-785.888 | |||
| VTV | $8.471.607 | 6,00% | 40.894 | $4.358.680 | |||
| VTEB | $8.311.094 | 5,88% | 164.316 | $131.754 | |||
| MUB | $5.916.991 | 4,19% | 54.980 | $160.535 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $5.654.534 | 4,00% | 31.660 | $1.000.853 | |||
| IJS | $5.554.362 | 3,93% | 40.638 | $559.344 | |||
| WMT Walmart Inc. - Common Stock | $4.868.829 | 3,45% | 40.978 | $2.210.163 | |||
| AAPL Apple Inc. - Common Stock | $2.935.230 | 2,08% | 10.144 | $-296.697 | |||
| DFGR | $2.658.617 | 1,88% | 91.771 | $-18.296 | |||
| TFC Truist Financial Corporation Common Stock | $2.616.796 | 1,85% | 52.525 | $-126.322 | |||
| VIOG | $2.612.241 | 1,85% | 17.027 | $343.262 | |||
| VTI | $2.479.273 | 1,75% | 6.700 | $468.076 | |||
| VIOV | $2.400.655 | 1,70% | 20.461 | $177.777 | |||
| VOE | $2.218.459 | 1,57% | 11.227 | $33.546 | |||
| DFEM | $2.130.364 | 1,51% | 52.420 | $168.663 | |||
| IVOG | $2.025.731 | 1,43% | 13.846 | $315.904 | |||
| SCHP | $1.869.060 | 1,32% | 70.531 | $-20.466 | |||
| BLV | $1.827.162 | 1,29% | 26.508 | $-193.666 | |||
| IAGG | $1.822.713 | 1,29% | 36.022 | $170.748 | |||
| DISV | $1.575.055 | 1,11% | 39.249 | $-121.376 | |||
| BNDX Vanguard Total International Bond ETF | $1.544.889 | 1,09% | 31.899 | $-330.512 | |||
| BRKB | $1.517.683 | 1,07% | 3.033 | $129.626 | |||
| SUB | $1.404.348 | 0,99% | 13.190 | $23.665 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.137.183 | 0,80% | 4.771 | $127.404 | |||
| ILTB | $1.120.763 | 0,79% | 22.756 | $105.371 | |||
| SHM | $1.079.123 | 0,76% | 22.498 | $11.993 | |||
| IJK | $1.071.251 | 0,76% | 9.117 | $214.949 | |||
| VXUS Vanguard Total International Stock ETF | $1.046.997 | 0,74% | 12.247 | $138.657 | |||
| VOO | $1.037.009 | 0,73% | 1.510 | $91.381 | |||
| TSLA Tesla, Inc. - Common Stock | $1.024.207 | 0,72% | 2.435 | $-21.758 | |||
| LOW Lowe's Companies, Inc. Common Stock | $891.221 | 0,63% | 4.042 | $-242.216 | |||
| NVDA NVIDIA Corporation - Common Stock | $866.741 | 0,61% | 4.332 | $-54.939 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $844.655 | 0,60% | 7.191 | $283.190 | |||
| MSFT Microsoft Corporation - Common Stock | $826.203 | 0,58% | 2.215 | $18.506 | |||
| V Visa Inc. | $809.510 | 0,57% | 2.510 | $404.469 | |||
| AVGO Broadcom Inc. - Common Stock | $790.631 | 0,56% | 2.093 | $87.944 | |||
| PSX Phillips 66 Common Stock | $777.123 | 0,55% | 4.597 | $47.592 | |||
| ALL Allstate Corporation (The) Common Stock | $764.263 | 0,54% | 3.212 | $87.976 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $705.840 | 0,50% | 1.975 | $154.405 | |||
| ORCL Oracle Corporation Common Stock | $695.673 | 0,49% | 4.747 | $272.003 | |||
| IBM International Business Machines Corporation Common Stock | $616.926 | 0,44% | 2.194 | $57.916 | |||
| FDX FedEx Corporation Common Stock | $600.270 | 0,42% | 1.917 | $-192.276 | |||
| LLY Eli Lilly and Company Common Stock | $540.943 | 0,38% | 451 | $174.957 | |||
| TIP | $539.303 | 0,38% | 4.928 | $-48.457 | |||
| VB | $533.504 | 0,38% | 1.760 | $109.900 | |||
| QQQ Invesco QQQ Trust, Series 1 | $506.443 | 0,36% | 688 | $80.124 | |||
| ADI Analog Devices, Inc. - Common Stock | $466.675 | 0,33% | 1.175 | $69.560 | |||
| MCD McDonald's Corporation Common Stock | $448.174 | 0,32% | 1.658 | $-92.349 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $426.156 | 0,30% | 850 | Auf ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $388.576 | 0,27% | 3.200 | $84.128 | |||
| NFLX Netflix, Inc. - Common Stock | $387.702 | 0,27% | 5.430 | $56.479 | |||
| VSS | $381.523 | 0,27% | 2.473 | $40.275 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $381.299 | 0,27% | 1.280 | Auf ×1 | |||
| SAP SAP SE ADS | $372.638 | 0,26% | 2.418 | $-112.171 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $367.896 | 0,26% | 2.863 | $18.161 | |||
| SBUX Starbucks Corporation - Common Stock | $367.708 | 0,26% | 3.598 | $22.133 | |||
| CSX CSX Corporation - Common Stock | $364.175 | 0,26% | 7.662 | $51.144 | |||
| PM Philip Morris International Inc Common Stock | $347.528 | 0,25% | 1.921 | $-3.055 | |||
| BLK BlackRock, Inc. Common Stock | $333.661 | 0,24% | 347 | $-44.041 | |||
| Unbekannter Emittent (CUSIP: 84615Q103) | $316.091 | 0,22% | 1.850 | Auf ×1 | |||
| SYK Stryker Corporation Common Stock | $311.692 | 0,22% | 990 | $-54.989 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $309.848 | 0,22% | 1.100 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308.345 | 0,22% | 942 | $-35.144 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $305.783 | 0,22% | 3.314 | $55.102 | |||
| IVOV | $292.236 | 0,21% | 2.562 | $13.347 | |||
| ED Consolidated Edison, Inc. Common Stock | $290.072 | 0,21% | 2.622 | $-7.174 | |||
| VBR | $277.326 | 0,20% | 1.141 | $8.283 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $275.286 | 0,19% | 2.175 | $1.239 | |||
| PEP PepsiCo, Inc. - Common Stock | $270.475 | 0,19% | 1.998 | $-59.744 | |||
| KO Coca-Cola Company (The) Common Stock | $260.389 | 0,18% | 3.204 | $-11.173 | |||
| MA Mastercard Incorporated Common Stock | $242.933 | 0,17% | 473 | Auf ×1 | |||
| VBK | $241.974 | 0,17% | 662 | $19.482 | |||
| ABBV AbbVie Inc. Common Stock | $238.417 | 0,17% | 947 | $20.878 | |||
| SCHD | $236.569 | 0,17% | 7.460 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $229.416 | 0,16% | 2.828 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $206.345 | 0,15% | 584 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $204.590 | 0,14% | 363 | Auf ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $201.872 | 0,14% | 1.600 | Auf ×1 | |||
| IVV | $201.451 | 0,14% | 269 | Auf ×1 | |||
| MO Altria Group, Inc. | $200.812 | 0,14% | 2.791 | Auf ×1 | |||
| FNB F.N.B. Corporation Common Stock | $195.762 | 0,14% | 10.260 | $10.826 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DFIV | $8.970.434 | 166.058 | 6,35% |
| TMO | $426.156 | 850 | 0,30% |
| MRVL | $381.299 | 1.280 | 0,27% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $316.091 | 1.850 | 0,22% |
| LPLA | $309.848 | 1.100 | 0,22% |
| MA | $242.933 | 473 | 0,17% |
| SCHD | $236.569 | 7.460 | 0,17% |
| WFC | $229.416 | 2.828 | 0,16% |
| GOOG | $206.345 | 584 | 0,15% |
| META | $204.590 | 363 | 0,14% |
| WDAY | $201.872 | 1.600 | 0,14% |
| IVV | $201.451 | 269 | 0,14% |
| MO | $200.812 | 2.791 | 0,14% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VTV | Mehr gekauft | +21K | +$4.4M |
| WMT | Mehr gekauft | +20K | +$2.2M |
| VUG | Mehr gekauft | +125K | +$1.8M |
| IJT | Mehr gekauft | +1K | +$1.0M |
| LECO | Nur Kursbewegung | +0 | -$786K |
| IWD | Reduziert | -408 | +$615K |
| IJS | Mehr gekauft | +476 | +$559K |
| VTI | Mehr gekauft | +724 | +$468K |
| V | Mehr gekauft | +1K | +$404K |
| VIOG | Reduziert | -298 | +$343K |