V
VeraBank Portfolio holdings
AUM $358M
AUM
$358M
AUM Growth
+$3.78M (+1%)
Cap. Flow
+$7.68M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 | $2.58M | |
| 2 | $2.16M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.24M | |
| 2 | $811K | |
| 3 | $663K | |
| 4 | $619K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.41% |
| 5 | Consumer Staples | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.6M | 8.27% | 433,451 +3,982 | +0.9% | +$272K | |||
| $26.1M | 7.27% | 314,409 -912 | -0.3% | -$75.6K | |||
| $24.3M | 6.79% | 633,292 +56,115 | +10% | +$2.16M | |||
| $19.9M | 5.55% | 35,408 +3,385 | +11% | +$1.9M | |||
| $16.3M | 4.56% | 44,035 +6,957 | +19% | +$2.58M | |||
| $14.5M | 4.04% | 521,889 +39,609 | +8% | +$1.1M | |||
| $14M | 3.91% | 232,725 +14,643 | +7% | +$881K | |||
| $13.5M | 3.77% | 60,808 -470 | -0.8% | -$104K | |||
| $13.4M | 3.73% | 436,834 +29,830 | +7% | +$912K | |||
| $10.1M | 2.83% | 27,028 -436 | -2% | -$164K | |||
| $9.27M | 2.59% | 162,224 -14,193 | -8% | -$811K | |||
| $9.17M | 2.56% | 376,187 +14,696 | +4% | +$358K | |||
| $6.44M | 1.8% | 163,492 +26,450 | +19% | +$1.04M | |||
| $6.26M | 1.75% | 104,704 +6,829 | +7% | +$408K | |||
| $5.4M | 1.51% | 45,421 -464 | -1% | -$55.2K | |||
| $5.01M | 1.4% | 20,413 -631 | -3% | -$155K | |||
| $4.54M | 1.27% | 29,060 -90 | -0.3% | -$14.1K | |||
| $4.36M | 1.22% | 8,189 +315 | +4% | +$168K | |||
| $4.07M | 1.14% | 44,954 +3,739 | +9% | +$339K | |||
| $3.58M | 1% | 21,412 -164 | -0.8% | -$27.4K | |||
| $3.32M | 0.93% | 85,452 -32,038 | -27% | -$1.24M | |||
| $3.2M | 0.89% | 13,733 -445 | -3% | -$104K | |||
| $3.05M | 0.85% | 16,051 -17 | -0.1% | -$3.23K | |||
| $2.98M | 0.83% | 19,283 -162 | -0.8% | -$25.1K | |||
| $2.76M | 0.77% | 104,460 -25,061 | -19% | -$663K |
