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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.22% | 17,349 -3,049 | -15% | -$138K | |||
| $752K | 0.21% | 6,935 +3,655 | +111% | +$396K | |||
| $751K | 0.21% | 2,791 -75 | -3% | -$20.2K | |||
| $746K | 0.21% | 3,740 -358 | -9% | -$71.4K | |||
| $718K | 0.2% | 10,228 -137 | -1% | -$9.62K | |||
| $703K | 0.2% | 28,978 -3,175 | -10% | -$77K | |||
| $679K | 0.19% | 1,297 +6 | +0.5% | +$3.14K | |||
| $667K | 0.19% | 3,906 -186 | -5% | -$31.7K | |||
| $652K | 0.18% | 2,398 | – | – | |||
| $596K | 0.17% | 4,042 | – | – | |||
| $579K | 0.16% | 1,163 -42 | -3% | -$20.9K | |||
| $557K | 0.16% | 1,589 +10 | +0.6% | +$3.51K | |||
| $556K | 0.15% | 5,930 | – | – | |||
| $551K | 0.15% | 1,503 -28 | -2% | -$10.3K | |||
| $547K | 0.15% | 1,175 -4 | -0.3% | -$1.86K | |||
| $539K | 0.15% | 21,231 +253 | +1% | +$6.42K | |||
| $529K | 0.15% | 4,814 -99 | -2% | -$10.9K | |||
| $516K | 0.14% | 112 | – | – | |||
| $507K | 0.14% | 536 -15 | -3% | -$14.2K | |||
| $504K | 0.14% | 2,501 | – | – | |||
| $501K | 0.14% | 2,120 -96 | -4% | -$22.7K | |||
| $495K | 0.14% | 11,717 -804 | -6% | -$33.9K | |||
| $486K | 0.14% | 8,669 | – | – | |||
| $485K | 0.14% | 4,028 | – | – | |||
| $475K | 0.13% | 11,377 -392 | -3% | -$16.4K |
