AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNR icon
1376
Mach Natural Resources
MNR
$2.39B
$4.96K ﹤0.01%
+376
VITL icon
1377
Vital Farms
VITL
$583M
$4.94K ﹤0.01%
+120
FJP icon
1378
First Trust Japan AlphaDEX Fund
FJP
$230M
$4.91K ﹤0.01%
75
-11
VGK icon
1379
Vanguard FTSE Europe ETF
VGK
$29.1B
$4.87K ﹤0.01%
61
OXY.WS icon
1380
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
$4.81K ﹤0.01%
188
+73
KARO icon
1381
Karooooo
KARO
$1.48B
$4.74K ﹤0.01%
+83
VOD icon
1382
Vodafone
VOD
$33.8B
$4.67K ﹤0.01%
403
+109
HCKT icon
1383
Hackett Group
HCKT
$321M
$4.66K ﹤0.01%
245
VNM icon
1384
VanEck Vietnam ETF
VNM
$522M
$4.65K ﹤0.01%
261
CRCL
1385
Circle Internet Group
CRCL
$24.3B
$4.64K ﹤0.01%
+35
FLR icon
1386
Fluor
FLR
$6.64B
$4.63K ﹤0.01%
110
+55
CROX icon
1387
Crocs
CROX
$4.02B
$4.6K ﹤0.01%
+55
CRGY icon
1388
Crescent Energy
CRGY
$4.48B
$4.58K ﹤0.01%
+514
QQUP
1389
ProShares Ultra QQQ Mega
QQUP
$23.3M
$4.55K ﹤0.01%
+80
REFI
1390
Chicago Atlantic Real Estate Finance
REFI
$251M
$4.5K ﹤0.01%
+352
ENPH icon
1391
Enphase Energy
ENPH
$5.27B
$4.42K ﹤0.01%
+125
CLLS
1392
Cellectis
CLLS
$321M
$4.28K ﹤0.01%
+1,500
MVST icon
1393
Microvast
MVST
$481M
$4.27K ﹤0.01%
1,110
+1,000
CNRG icon
1394
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$4.21K ﹤0.01%
50
-75
ETOR
1395
eToro Group
ETOR
$2.42B
$4.13K ﹤0.01%
100
KDP icon
1396
Keurig Dr Pepper
KDP
$35.7B
$4.08K ﹤0.01%
160
WAB icon
1397
Wabtec
WAB
$41.9B
$4.05K ﹤0.01%
20
+5
CHWY icon
1398
Chewy
CHWY
$11.2B
$4.04K ﹤0.01%
+100
DBO icon
1399
Invesco DB Oil Fund
DBO
$389M
$4.04K ﹤0.01%
300
IGV icon
1400
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$4.03K ﹤0.01%
35