Veratis Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Veratis Advisors, Inc. | Institutional Filer | — | $126.4M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 24K | $11.0M | 8.73% |
| 2 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 33K | $9.5M | 7.51% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 167K | $9.2M | 7.25% |
| 4 | IWD | ISHARES TR | — | 37K | $8.3M | 6.53% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 161K | $8.2M | 6.47% |
| 6 | MUB | ISHARES TR | — | 53K | $5.8M | 4.56% |
| 7 | IJS | ISHARES TR | — | 40K | $5.0M | 3.95% |
| 8 | IJT | ISHARES TR | — | 30K | $4.7M | 3.68% |
| 9 | VTV | VANGUARD INDEX FDS | — | 20K | $4.1M | 3.26% |
| 10 | AAPL | Apple Inc. | Technology | 12K | $3.2M | 2.56% |
| 11 | TFC | Truist Financial Corporation | Financial Services | 53K | $2.7M | 2.17% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 93K | $2.7M | 2.12% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 21K | $2.7M | 2.10% |
| 14 | VIOG | VANGUARD ADMIRAL FDS INC | — | 17K | $2.3M | 1.80% |
| 15 | VIOV | VANGUARD ADMIRAL FDS INC | — | 21K | $2.2M | 1.76% |
Showing 1 to 15 of 75 holdings