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
$171M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$386K
3
+$332K
4
TMO icon
Thermo Fisher Scientific
TMO
+$290K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$243K
2
+$231K
3
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.18%
1,377
+16
102
$304K 0.18%
6,615
-1,444
103
$300K 0.18%
1,521
+191
104
$299K 0.18%
2,264
105
$282K 0.17%
1,640
106
$280K 0.16%
4,150
+750
107
$278K 0.16%
2,207
+182
108
$269K 0.16%
1,052
+19
109
$269K 0.16%
2,501
110
$259K 0.15%
12,349
-4,001
111
$253K 0.15%
2,782
-61
112
$242K 0.14%
2,864
+215
113
$241K 0.14%
1,707
-159
114
$240K 0.14%
5,640
+1,140
115
$234K 0.14%
1,164
116
$232K 0.14%
539
117
$225K 0.13%
4,630
+1,010
118
$220K 0.13%
1,631
119
$216K 0.13%
+1,531
120
$214K 0.13%
3,012
121
$213K 0.12%
1,040
122
$211K 0.12%
2,234
+121
123
$211K 0.12%
626
+5
124
$207K 0.12%
1,962
+29
125
$200K 0.12%
1,018
2 3 4
5
6