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
51
$677K 0.48%
9,911
-130
52
$663K 0.47%
9,500
53
$654K 0.46%
15,951
-288
54
$642K 0.45%
8,978
55
$639K 0.45%
4,625
56
$602K 0.42%
9,763
-3,638
57
$587K 0.41%
9,075
58
$581K 0.41%
3,300
59
$578K 0.41%
4,900
60
$574K 0.4%
3,400
61
$561K 0.39%
6,990
62
$522K 0.37%
6,104
63
$521K 0.37%
6,289
-183
64
$516K 0.36%
2,835
65
$516K 0.36%
1,368
66
$508K 0.36%
6,969
67
$505K 0.36%
9,462
-2,082
68
$504K 0.35%
4,304
69
$489K 0.34%
4,043
-250
70
$457K 0.32%
7,371
71
$455K 0.32%
15,105
-561
72
$453K 0.32%
2,735
73
$435K 0.31%
3,770
74
$420K 0.3%
22,189
-258
75
$418K 0.29%
2,540
1 2
3
4 5