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
51
$933K 0.55%
21,885
+1,214
52
$872K 0.51%
15,762
-109
53
$797K 0.47%
4,585
+520
54
$795K 0.47%
9,962
55
$792K 0.46%
1,542
+269
56
$721K 0.42%
10,328
+135
57
$704K 0.41%
15,298
58
$695K 0.41%
3,310
59
$689K 0.4%
4,633
-5
60
$655K 0.38%
9,375
61
$654K 0.38%
15,664
62
$648K 0.38%
1,568
+155
63
$646K 0.38%
1,190
+534
64
$645K 0.38%
20,571
-318
65
$637K 0.37%
4,101
-1
66
$635K 0.37%
7,130
67
$632K 0.37%
6,394
+62
68
$597K 0.35%
981
+85
69
$578K 0.34%
7,511
+40
70
$538K 0.31%
3,300
71
$536K 0.31%
8,579
-18
72
$529K 0.31%
5,889
-584
73
$509K 0.3%
4,625
74
$507K 0.3%
2,835
75
$481K 0.28%
3,468
-185
1 2
3
4 5