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
$103M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$563K
3
+$537K
4
MMC icon
Marsh & McLennan
MMC
+$364K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

1
+$762K
2
+$673K
3
+$385K
4
MET icon
MetLife
MET
+$357K
5
VLO icon
Valero Energy
VLO
+$300K

Sector Composition

1 Technology 15.26%
2 Healthcare 13.43%
3 Financials 7.86%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.56%
4,798
52
$571K 0.55%
4,625
53
$568K 0.55%
16,477
+6,603
54
$553K 0.54%
9,315
+220
55
$517K 0.5%
3,868
+950
56
$472K 0.46%
3,400
+1,500
57
$465K 0.45%
6,372
58
$454K 0.44%
4,900
+2,000
59
$453K 0.44%
4,844
60
$451K 0.44%
3,300
+1,130
61
$447K 0.43%
6,739
62
$440K 0.43%
7,904
63
$439K 0.43%
9,075
64
$435K 0.42%
16,577
65
$417K 0.4%
9,500
66
$390K 0.38%
1,368
+475
67
$380K 0.37%
8,230
68
$376K 0.36%
6,400
+2,500
69
$367K 0.36%
4,293
70
$364K 0.35%
17,136
-1,675
71
$364K 0.35%
+4,204
72
$348K 0.34%
6,587
73
$345K 0.33%
15,664
+662
74
$337K 0.33%
7,055
+2,122
75
$329K 0.32%
2,835
1 2
3
4 5