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
76
$408K 0.29%
3,300
77
$401K 0.28%
7,656
78
$397K 0.28%
+551
79
$390K 0.27%
6,400
80
$388K 0.27%
1,472
81
$387K 0.27%
6,587
82
$385K 0.27%
1,408
83
$375K 0.26%
4,337
84
$364K 0.26%
12,036
-5,100
85
$335K 0.24%
15,399
-265
86
$325K 0.23%
1,331
87
$318K 0.22%
1,199
88
$312K 0.22%
3,815
-205
89
$308K 0.22%
2,037
-1,200
90
$294K 0.21%
1,965
-62
91
$293K 0.21%
5,013
-227
92
$281K 0.2%
+2,748
93
$269K 0.19%
2,264
94
$237K 0.17%
4,461
95
$234K 0.16%
+1,000
96
$232K 0.16%
660
-331
97
$229K 0.16%
2,501
-151
98
$227K 0.16%
10,394
-1,883
99
$225K 0.16%
1,001
100
$225K 0.16%
5,618
-899
1 2 3
4
5