V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$397K
3
+$350K
4
IAC icon
IAC Inc
IAC
+$281K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$320K
2
+$271K
3
+$224K
4
SPGI icon
S&P Global
SPGI
+$208K
5
CME icon
CME Group
CME
+$201K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.45%
3 Financials 7.74%
4 Consumer Discretionary 7.18%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.2%
37,075
-3,465
27
$1.58M 1.11%
10,827
-188
28
$1.56M 1.1%
42,479
-2,226
29
$1.5M 1.05%
17,100
-260
30
$1.48M 1.04%
19,184
-956
31
$1.4M 0.98%
3,908
-135
32
$1.33M 0.93%
12,392
33
$1.3M 0.91%
7,980
-420
34
$1.28M 0.9%
21,824
-528
35
$1.27M 0.9%
4,735
-200
36
$1.22M 0.86%
22,227
-254
37
$1.11M 0.78%
4,819
38
$1.05M 0.74%
4,032
-152
39
$1.05M 0.74%
4,418
-90
40
$930K 0.65%
12,362
-300
41
$887K 0.62%
11,359
42
$856K 0.6%
19,126
43
$855K 0.6%
7,508
44
$801K 0.56%
3,768
-85
45
$777K 0.55%
6,635
46
$774K 0.54%
4,592
47
$771K 0.54%
5,028
+80
48
$756K 0.53%
17,018
49
$715K 0.5%
15,365
50
$692K 0.49%
24,524
1
2
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