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 | |
|---|---|---|---|---|---|---|---|
| $468K | 0.13% | 6,117 | – | – | |||
| $467K | 0.13% | 16,509 +159 | +1% | +$4.5K | |||
| $441K | 0.12% | 1,336 | – | – | |||
| $431K | 0.12% | 2,973 -416 | -12% | -$60.4K | |||
| $430K | 0.12% | 8,468 | – | – | |||
| $410K | 0.11% | 8,905 +10 | +0.1% | +$461 | |||
| $396K | 0.11% | 5,830 -300 | -5% | -$20.4K | |||
| $390K | 0.11% | 4,443 +50 | +1% | +$4.39K | |||
| $386K | 0.11% | 6,337 +29 | +0.5% | +$1.77K | |||
| $386K | 0.11% | 5,316 -166 | -3% | -$12.1K | |||
| $374K | 0.1% | 1,504 -45 | -3% | -$11.2K | |||
| $371K | 0.1% | 16,340 -8,443 | -34% | -$192K | |||
| $331K | 0.09% | 3,680 -126 | -3% | -$11.3K | |||
| $330K | 0.09% | 7,900 -57 | -0.7% | -$2.38K | |||
| $324K | 0.09% | 638 | – | – | |||
| $315K | 0.09% | 2,257 +10 | +0.5% | +$1.4K | |||
| $314K | 0.09% | 1,039 | – | – | |||
| $309K | 0.09% | 8,367 -654 | -7% | -$24.1K | |||
| $300K | 0.08% | 2,462 -12 | -0.5% | -$1.46K | |||
| $299K | 0.08% | 2,849 -8 | -0.3% | -$840 | |||
| $298K | 0.08% | 1,300 -4 | -0.3% | -$916 | |||
| $289K | 0.08% | 6,382 | – | – | |||
| $283K | 0.08% | 2,573 | – | – | |||
| $283K | 0.08% | 3,077 -197 | -6% | -$18.1K | |||
| $279K | 0.08% | 4,125 +101 | +3% | +$6.84K |
