V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-9.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.36% |
| 4 | Consumer Staples | 6.93% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $257K | 0.28% |
+4,951
| New | +$257K |
|
77
Comcast
CMCSA
$126B
| $256K | 0.28% |
+7,523
| New | +$256K |
|
78
NOV
NOV
$4.86B
| $245K | 0.26% |
+9,539
| New | +$245K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $243K | 0.26% |
+3,300
| New | +$243K |
|
80
Home Depot
HD
$404B
| $236K | 0.25% |
+1,371
| New | +$236K |
|
81
CME Group
CME
$95.6B
| $226K | 0.24% |
+1,200
| New | +$226K |
|
|
IDSA
82
DELISTED
Industrial Services of America
IDSA
| $12K | 0.01% |
+11,101
| New | +$12K |
|