VERPAI
Virginia Estate & Retirement Planning Advisors Inc. Portfolio holdings
AUM
$57.2M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$57.2M
AUM Growth
–
Holding
159
Top Buys
| 1 | +$14.6M | |
| 2 | +$7.89M | |
| 3 | +$1.39M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$996K |
| 5 |
iShares MSCI Kokusai Fund
TOK
|
+$903K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.65% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$32.7B
| $1.19K | ﹤0.01% |
+4
|
|
||
152
International Flavors & Fragrances
IFF
$19.4B
| $1.09K | ﹤0.01% |
+15
|
|
||
153
Kraft Heinz
KHC
$27.6B
| $1.01K | ﹤0.01% |
+45
|
|
||
154
Nike
NKE
$62.2B
| $1K | ﹤0.01% |
+19
|
|
||
155
Solventum
SOLV
$12.9B
| $980 | ﹤0.01% |
+15
|
|
||
156
Zimmer Biomet
ZBH
$16B
| $904 | ﹤0.01% |
+10
|
|
||
157
Western Union
WU
$2.6B
| $699 | ﹤0.01% |
+80
|
|
||
158
VF Corp
VFC
$6.76B
| $527 | ﹤0.01% |
+31
|
|
||
159
Organon & Co
OGN
$3.51B
| $78 | ﹤0.01% |
+13
|
|