V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$871K
3
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
5
VUG icon
Vanguard Growth ETF
VUG
+$580K

Top Sells

1
+$613K
2
+$323K
3
+$314K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.89%
15,840
+960
27
$2.82M 0.88%
119,129
-4,178
28
$2.53M 0.79%
22,921
-147
29
$2.39M 0.74%
9,571
-240
30
$2.36M 0.73%
12,943
-159
31
$2.36M 0.73%
13,464
+10
32
$2.31M 0.72%
19,057
33
$2.26M 0.7%
19,846
-71
34
$2.2M 0.69%
7,314
-651
35
$2.16M 0.67%
13,319
-61
36
$2.09M 0.65%
16,676
37
$1.98M 0.62%
12,524
-6
38
$1.97M 0.61%
6,975
-29
39
$1.85M 0.58%
3,836
-40
40
$1.8M 0.56%
7,212
-523
41
$1.77M 0.55%
29,222
-2,178
42
$1.7M 0.53%
2,322
-25
43
$1.68M 0.52%
4,096
-101
44
$1.67M 0.52%
4,953
45
$1.64M 0.51%
20,484
46
$1.61M 0.5%
17,593
47
$1.6M 0.5%
12,109
-12
48
$1.53M 0.48%
24,024
49
$1.49M 0.47%
15,887
-100
50
$1.37M 0.43%
6,429
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