Veratis Advisors, Inc.
CIK 2111807 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $141.3M
- Pozycje
- 84
- Na dzień
- 30 czerwca 2026
#7 584 z 9 443 według wartości 13F · top 80.3%
Wartość portfela kwartał do kwartału: +11.8% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 55,33%
- Waga 25 największych pozycji
- 78,14%
- Pozycje powyżej 1%
- 25
- Efektywna liczba pozycji
- 26,4
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q2 2026: 1,45% Szac. kupna $32 605 001 · sprzedaż $1 947 175
- Nowe pozycje
- 13
- Zwiększone
- 34
- Zmniejszony
- 27
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
71,9%
Pełne portfolio 84 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12 862 867 | 9,10% | 149 325 | $1 828 763 | |||
| DFIV | $8 970 434 | 6,35% | 166 058 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | |||
| Nieznany emitent (CUSIP: 84615Q103) | $316 091 | 0,22% | 1 850 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| WFC Wells Fargo & Company Common Stock | $229 416 | 0,16% | 2 828 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $206 345 | 0,15% | 584 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $204 590 | 0,14% | 363 | Na wzrost ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $201 872 | 0,14% | 1 600 | Na wzrost ×1 | |||
| IVV | $201 451 | 0,14% | 269 | Na wzrost ×1 | |||
| MO Altria Group, Inc. | $200 812 | 0,14% | 2 791 | Na wzrost ×1 | |||
| FNB F.N.B. Corporation Common Stock | $195 762 | 0,14% | 10 260 | $10 826 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| DFIV | $8 970 434 | 166 058 | 6,35% |
| TMO | $426 156 | 850 | 0,30% |
| MRVL | $381 299 | 1 280 | 0,27% |
| Nieznany emitent (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% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| VTV | Kupił więcej | +21K | +$4.4M |
| WMT | Kupił więcej | +20K | +$2.2M |
| VUG | Kupił więcej | +125K | +$1.8M |
| IJT | Kupił więcej | +1K | +$1.0M |
| LECO | Tylko ruch ceny | +0 | -$786K |
| IWD | Zmniejszone | -408 | +$615K |
| IJS | Kupił więcej | +476 | +$559K |
| VTI | Kupił więcej | +724 | +$468K |
| V | Kupił więcej | +1K | +$404K |
| VIOG | Zmniejszone | -298 | +$343K |