Veratis Advisors, Inc.
Filing Date
Dec 31, 2025
Global Rank
#7,339
/ 8,652
Top Industry
Tools & Accessories
22.3%
3Y Alpha vs SPY
-30.2%
Period ended 6 months ago
Filed Feb 18, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.8%
SPY
+11.2%
Annualised alpha
-28.5%
Max drawdown
−9.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
43 positions · as of Dec 31, 2025Top Position
22.0%
of portfolio value
Top 5
49.0%
of portfolio value
Top 10
63.6%
of portfolio value
HHI
772
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $8,874,603 |
| Industrials | 24.5% | $8,749,455 |
| Financial Services | 18.4% | $6,567,404 |
| Consumer Cyclical | 11.5% | $4,111,271 |
| Consumer Defensive | 8.8% | $3,137,260 |
| Healthcare | 4.8% | $1,708,868 |
| Communication Services | 2.7% | $978,770 |
| Energy | 1.7% | $597,971 |
| Utilities | 1.4% | $513,473 |
| Unclassified | 1.2% | $436,160 |
4 positions ·
$3,137,260 total
· Consumer Defensive only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 20,616 | $2,296,828 | 73.21% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,907 | $305,882 | 9.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 2,046 | $293,641 | 9.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 3,446 | $240,909 | 7.68% |