StockDriftsStockDriftsTop 50 Veratis Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 9.1% | 149.3K | $12.9M | new | $80.54(+11.41%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 6.35% | 166.1K | $9.0M | new | $52.69(+10.11%) | 2026-06-30 | |
| IWD | ISHARES TR | 6.27% | 36.6K | $8.9M | new | $206.96(+25.00%) | 2026-06-30 | |
| LECO | LINCOLN ELEC HLDGS INC | 6.16% | 32.8K | $8.7M | new | $237.74(+19.73%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6% | 40.9K | $8.5M | new | $197.30(+15.08%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 5.88% | 164.3K | $8.3M | new | $50.18(-0.54%) | 2026-06-30 | |
| MUB | ISHARES TR | 4.19% | 55.0K | $5.9M | new | $106.80(-0.60%) | 2026-06-30 | |
| IJT | ISHARES TR | 4% | 31.7K | $5.7M | new | $141.99(+24.93%) | 2026-06-30 | |
| IJS | ISHARES TR | 3.93% | 40.6K | $5.6M | new | $112.32(+24.86%) | 2026-06-30 | |
| WMT | WALMART INC | 3.45% | 41.0K | $4.9M | new | $112.77(+2.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Veratis Advisors INC reports $141.30M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VUG (9.1%), DFIV (6.3%) and IWD (6.3%). The top 20 holdings account for 72.27% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Veratis Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111807). View Veratis Advisors INC’s 13F filings on SEC