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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.37% | 13,498 -2,574 | -16% | -$252K | |||
| $1.3M | 0.36% | 5,632 -753 | -12% | -$174K | |||
| $1.29M | 0.36% | 11,566 -1,939 | -14% | -$216K | |||
| $1.27M | 0.35% | 9,567 -19 | -0.2% | -$2.52K | |||
| $1.22M | 0.34% | 17,158 -374 | -2% | -$26.5K | |||
| $1.2M | 0.34% | 19,523 | – | – | |||
| $1.2M | 0.34% | 5,445 -1,000 | -16% | -$221K | |||
| $1.2M | 0.33% | 6,363 | – | – | |||
| $1.16M | 0.32% | 7,917 -50 | -0.6% | -$7.34K | |||
| $1.14M | 0.32% | 3,303 +3 | +0.1% | +$1.04K | |||
| $1.13M | 0.31% | 1,955 +1 | +0.1% | +$576 | |||
| $1.12M | 0.31% | 9,216 | – | – | |||
| $1.08M | 0.3% | 11,978 +139 | +1% | +$12.5K | |||
| $1.01M | 0.28% | 3,310 | – | – | |||
| $973K | 0.27% | 6,130 +7 | +0.1% | +$1.11K | |||
| $967K | 0.27% | 5,604 +1,800 | +47% | +$311K | |||
| $933K | 0.26% | 2,991 -150 | -5% | -$46.8K | |||
| $915K | 0.26% | 3,749 +4 | +0.1% | +$976 | |||
| $902K | 0.25% | 14,204 -1,008 | -7% | -$64K | |||
| $878K | 0.24% | 3,705 -14 | -0.4% | -$3.32K | |||
| $857K | 0.24% | 5,119 +9 | +0.2% | +$1.51K | |||
| $824K | 0.23% | 1,545 | – | – | |||
| $809K | 0.23% | 31,943 | – | – | |||
| $807K | 0.23% | 3,812 -9 | -0.2% | -$1.91K | |||
| $799K | 0.22% | 2,313 -75 | -3% | -$25.9K |
