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
51
$1.36M 0.42%
30,772
-238
52
$1.35M 0.42%
4,764
-5
53
$1.27M 0.4%
20,738
54
$1.21M 0.38%
3,484
-48
55
$1.16M 0.36%
13,505
56
$1.14M 0.36%
6,363
57
$1.12M 0.35%
17,547
-82
58
$1.09M 0.34%
6,805
-100
59
$1.06M 0.33%
9,216
60
$1.06M 0.33%
38,023
-684
61
$1.03M 0.32%
20,618
-417
62
$989K 0.31%
4,705
+33
63
$977K 0.3%
5,996
64
$959K 0.3%
3,761
-17
65
$947K 0.3%
9,709
-210
66
$941K 0.29%
1,938
-2
67
$911K 0.28%
10,328
68
$885K 0.28%
21,097
-1,821
69
$875K 0.27%
22,185
70
$860K 0.27%
1,545
71
$845K 0.26%
9,529
-119
72
$835K 0.26%
3,394
73
$827K 0.26%
3,310
74
$825K 0.26%
3,300
75
$811K 0.25%
3,952
1 2
3
4 5