Veratis Advisors, Inc.
CIK 2111807 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $141.3M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 7585（共 9443） · 前 80.3%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 55.33%
- 前二十五大持仓权重
- 78.14%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.45% 估计买入 $32605001 · 卖出 $1947175
- 新仓位
- 13
- 增加
- 34
- 减少
- 27
- 已结清
- 0
行业细分
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%
其他/未映射
71.9%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12862867 | 9.10% | 149325 | $1828763 | |||
| DFIV | $8970434 | 6.35% | 166058 | 上涨 ×1 | |||
| IWD | $8865611 | 6.27% | 36570 | $614539 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $8708728 | 6.16% | 32800 | $-785888 | |||
| VTV | $8471607 | 6.00% | 40894 | $4358680 | |||
| VTEB | $8311094 | 5.88% | 164316 | $131754 | |||
| MUB | $5916991 | 4.19% | 54980 | $160535 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $5654534 | 4.00% | 31660 | $1000853 | |||
| IJS | $5554362 | 3.93% | 40638 | $559344 | |||
| WMT Walmart Inc. - Common Stock | $4868829 | 3.45% | 40978 | $2210163 | |||
| AAPL Apple Inc. - Common Stock | $2935230 | 2.08% | 10144 | $-296697 | |||
| DFGR | $2658617 | 1.88% | 91771 | $-18296 | |||
| TFC Truist Financial Corporation Common Stock | $2616796 | 1.85% | 52525 | $-126322 | |||
| VIOG | $2612241 | 1.85% | 17027 | $343262 | |||
| VTI | $2479273 | 1.75% | 6700 | $468076 | |||
| VIOV | $2400655 | 1.70% | 20461 | $177777 | |||
| VOE | $2218459 | 1.57% | 11227 | $33546 | |||
| DFEM | $2130364 | 1.51% | 52420 | $168663 | |||
| IVOG | $2025731 | 1.43% | 13846 | $315904 | |||
| SCHP | $1869060 | 1.32% | 70531 | $-20466 | |||
| BLV | $1827162 | 1.29% | 26508 | $-193666 | |||
| IAGG | $1822713 | 1.29% | 36022 | $170748 | |||
| DISV | $1575055 | 1.11% | 39249 | $-121376 | |||
| BNDX Vanguard Total International Bond ETF | $1544889 | 1.09% | 31899 | $-330512 | |||
| BRKB | $1517683 | 1.07% | 3033 | $129626 | |||
| SUB | $1404348 | 0.99% | 13190 | $23665 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1137183 | 0.80% | 4771 | $127404 | |||
| ILTB | $1120763 | 0.79% | 22756 | $105371 | |||
| SHM | $1079123 | 0.76% | 22498 | $11993 | |||
| IJK | $1071251 | 0.76% | 9117 | $214949 | |||
| VXUS Vanguard Total International Stock ETF | $1046997 | 0.74% | 12247 | $138657 | |||
| VOO | $1037009 | 0.73% | 1510 | $91381 | |||
| TSLA Tesla, Inc. - Common Stock | $1024207 | 0.72% | 2435 | $-21758 | |||
| LOW Lowe's Companies, Inc. Common Stock | $891221 | 0.63% | 4042 | $-242216 | |||
| NVDA NVIDIA Corporation - Common Stock | $866741 | 0.61% | 4332 | $-54939 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $844655 | 0.60% | 7191 | $283190 | |||
| MSFT Microsoft Corporation - Common Stock | $826203 | 0.58% | 2215 | $18506 | |||
| V Visa Inc. | $809510 | 0.57% | 2510 | $404469 | |||
| AVGO Broadcom Inc. - Common Stock | $790631 | 0.56% | 2093 | $87944 | |||
| PSX Phillips 66 Common Stock | $777123 | 0.55% | 4597 | $47592 | |||
| ALL Allstate Corporation (The) Common Stock | $764263 | 0.54% | 3212 | $87976 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $705840 | 0.50% | 1975 | $154405 | |||
| ORCL Oracle Corporation Common Stock | $695673 | 0.49% | 4747 | $272003 | |||
| IBM International Business Machines Corporation Common Stock | $616926 | 0.44% | 2194 | $57916 | |||
| FDX FedEx Corporation Common Stock | $600270 | 0.42% | 1917 | $-192276 | |||
| LLY Eli Lilly and Company Common Stock | $540943 | 0.38% | 451 | $174957 | |||
| TIP | $539303 | 0.38% | 4928 | $-48457 | |||
| VB | $533504 | 0.38% | 1760 | $109900 | |||
| QQQ Invesco QQQ Trust, Series 1 | $506443 | 0.36% | 688 | $80124 | |||
| ADI Analog Devices, Inc. - Common Stock | $466675 | 0.33% | 1175 | $69560 | |||
| MCD McDonald's Corporation Common Stock | $448174 | 0.32% | 1658 | $-92349 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $426156 | 0.30% | 850 | 上涨 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $388576 | 0.27% | 3200 | $84128 | |||
| NFLX Netflix, Inc. - Common Stock | $387702 | 0.27% | 5430 | $56479 | |||
| VSS | $381523 | 0.27% | 2473 | $40275 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $381299 | 0.27% | 1280 | 上涨 ×1 | |||
| SAP SAP SE ADS | $372638 | 0.26% | 2418 | $-112171 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $367896 | 0.26% | 2863 | $18161 | |||
| SBUX Starbucks Corporation - Common Stock | $367708 | 0.26% | 3598 | $22133 | |||
| CSX CSX Corporation - Common Stock | $364175 | 0.26% | 7662 | $51144 | |||
| PM Philip Morris International Inc Common Stock | $347528 | 0.25% | 1921 | $-3055 | |||
| BLK BlackRock, Inc. Common Stock | $333661 | 0.24% | 347 | $-44041 | |||
| 未知发行人 (CUSIP: 84615Q103) | $316091 | 0.22% | 1850 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $311692 | 0.22% | 990 | $-54989 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $309848 | 0.22% | 1100 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308345 | 0.22% | 942 | $-35144 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $305783 | 0.22% | 3314 | $55102 | |||
| IVOV | $292236 | 0.21% | 2562 | $13347 | |||
| ED Consolidated Edison, Inc. Common Stock | $290072 | 0.21% | 2622 | $-7174 | |||
| VBR | $277326 | 0.20% | 1141 | $8283 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $275286 | 0.19% | 2175 | $1239 | |||
| PEP PepsiCo, Inc. - Common Stock | $270475 | 0.19% | 1998 | $-59744 | |||
| KO Coca-Cola Company (The) Common Stock | $260389 | 0.18% | 3204 | $-11173 | |||
| MA Mastercard Incorporated Common Stock | $242933 | 0.17% | 473 | 上涨 ×1 | |||
| VBK | $241974 | 0.17% | 662 | $19482 | |||
| ABBV AbbVie Inc. Common Stock | $238417 | 0.17% | 947 | $20878 | |||
| SCHD | $236569 | 0.17% | 7460 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $229416 | 0.16% | 2828 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $206345 | 0.15% | 584 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $204590 | 0.14% | 363 | 上涨 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $201872 | 0.14% | 1600 | 上涨 ×1 | |||
| IVV | $201451 | 0.14% | 269 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $200812 | 0.14% | 2791 | 上涨 ×1 | |||
| FNB F.N.B. Corporation Common Stock | $195762 | 0.14% | 10260 | $10826 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFIV | $8970434 | 166058 | 6.35% |
| TMO | $426156 | 850 | 0.30% |
| MRVL | $381299 | 1280 | 0.27% |
| 未知发行人 (CUSIP: 84615Q103) | $316091 | 1850 | 0.22% |
| LPLA | $309848 | 1100 | 0.22% |
| MA | $242933 | 473 | 0.17% |
| SCHD | $236569 | 7460 | 0.17% |
| WFC | $229416 | 2828 | 0.16% |
| GOOG | $206345 | 584 | 0.15% |
| META | $204590 | 363 | 0.14% |
| WDAY | $201872 | 1600 | 0.14% |
| IVV | $201451 | 269 | 0.14% |
| MO | $200812 | 2791 | 0.14% |