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
76
$797K 0.25%
4,028
77
$791K 0.25%
2,373
78
$781K 0.24%
3,790
-6
79
$762K 0.24%
2,438
+19
80
$755K 0.24%
5,080
-89
81
$722K 0.23%
3,503
82
$722K 0.23%
1,242
-35
83
$687K 0.21%
1,388
-15
84
$675K 0.21%
5,090
-20
85
$662K 0.21%
8,297
+200
86
$660K 0.21%
2,898
87
$653K 0.2%
14,972
88
$596K 0.19%
4,198
+160
89
$590K 0.18%
1,539
-4
90
$567K 0.18%
6,184
-56
91
$564K 0.18%
12,610
-11
92
$553K 0.17%
1,190
93
$551K 0.17%
5,670
94
$537K 0.17%
3,906
95
$534K 0.17%
5,930
96
$530K 0.17%
2,867
97
$504K 0.16%
4,120
-6
98
$495K 0.15%
594
-266
99
$486K 0.15%
1,326
100
$483K 0.15%
9,622
-33