V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$902K
2
+$365K
3
+$324K
4
IAC icon
IAC Inc
IAC
+$211K
5
PYPL icon
PayPal
PYPL
+$207K

Top Sells

1
+$304K
2
+$271K
3
+$208K
4
CME icon
CME Group
CME
+$201K
5
C icon
Citigroup
C
+$185K

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
101
$225K 0.16%
1,275
102
$225K 0.16%
2,653
103
$221K 0.16%
1,060
104
$220K 0.15%
1,631
-200
105
$216K 0.15%
1,452
106
$204K 0.14%
+1,164
107
– –
-1,200
108
– –
-2,223
109
– –
-578
1 2 3 4
5