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
$171M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$386K
3
+$332K
4
TMO icon
Thermo Fisher Scientific
TMO
+$290K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$243K
2
+$231K
3
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.99%
8,594
+4,835
27
$1.56M 0.91%
14,680
+2,360
28
$1.52M 0.89%
33,520
-1,265
29
$1.51M 0.88%
9,133
+90
30
$1.49M 0.87%
24,524
31
$1.46M 0.86%
18,865
+45
32
$1.46M 0.86%
39,050
-329
33
$1.44M 0.84%
18,803
-200
34
$1.42M 0.83%
22,635
+49
35
$1.39M 0.81%
4,401
+21
36
$1.36M 0.8%
4,543
-27
37
$1.29M 0.75%
25,430
+1,204
38
$1.2M 0.7%
3,709
-34
39
$1.18M 0.69%
4,828
40
$1.17M 0.68%
12,781
+363
41
$1.14M 0.67%
10,561
-39
42
$1.07M 0.63%
6,321
+2,278
43
$1.05M 0.61%
3,782
+43
44
$995K 0.58%
4,664
+243
45
$993K 0.58%
2,071
+223
46
$987K 0.58%
10,269
+245
47
$977K 0.57%
6,384
+1,168
48
$973K 0.57%
10,503
+30
49
$962K 0.56%
4,233
-3
50
$952K 0.56%
5,213
+133
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2
3 4 5