We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
+$24.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
2
DIS icon
Walt Disney
DIS
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$299K 0.15%
5,870
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$287K 0.14%
8,194
-423
-5% -$14K
PANW icon
103
Palo Alto Networks
PANW
$270B
$282K 0.14%
4,038
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$262K 0.13%
539
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$262K 0.13%
4,680
+50
+1% +$2.51K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.13%
6,679
-1,825
-21% -$69.6K
DUK icon
107
Duke Energy
DUK
$97.8B
$258K 0.13%
2,501
– –
C icon
108
Citigroup
C
$222B
$258K 0.13%
5,694
-782
-12% -$35.5K
CEG icon
109
Constellation Energy
CEG
$93.8B
$256K 0.13%
2,973
– –
ZBH icon
110
Zimmer Biomet
ZBH
$18.2B
$250K 0.12%
1,962
– –
ZTS icon
111
Zoetis
ZTS
$32.4B
$240K 0.12%
1,640
– –
LH icon
112
Labcorp
LH
$25.4B
$239K 0.12%
1,179
+15
+1% +$2.93K
TGT icon
113
Target
TGT
$65.6B
$237K 0.12%
1,587
+5
+0.3% +$784
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$236K 0.12%
1,957
-66
-3% -$7.75K
BA icon
115
Boeing
BA
$171B
$232K 0.12%
+1,218
New +$199K
T icon
116
AT&T
T
$159B
$231K 0.12%
12,565
+216
+2% +$3.87K
CB icon
117
Chubb
CB
$135B
$229K 0.11%
+1,039
New +$216K
LRCX icon
118
Lam Research
LRCX
$367B
$228K 0.11%
5,430
-210
-4% -$8.78K
SYY icon
119
Sysco
SYY
$40.8B
$223K 0.11%
2,916
+52
+2% +$4.2K
AMT icon
120
American Tower
AMT
$80.8B
$223K 0.11%
1,052
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$221K 0.11%
+1,631
New +$207K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$221K 0.11%
+1,900
New +$217K
CMS icon
123
CMS Energy
CMS
$22.6B
$215K 0.11%
+3,400
New +$201K
SO icon
124
Southern Company
SO
$109B
$215K 0.11%
3,012
– –
BKNG icon
125
Booking.com
BKNG
$149B
$214K 0.11%
+2,650
New +$201K
2 3 4
5
6

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q4 2022 Portfolio in Review

As of Q4 2022, VeraBank held 131 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $24.5M of net new capital in Q4 2022, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $166K trimmed.

  • VeraBank's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
  • VeraBank added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $737K increase.
  • VeraBank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $166K.
  • VeraBank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $474K.
  • VeraBank's ten largest holdings make up 45% of its $200M portfolio in Q4 2022.
  • VeraBank opened 13 new positions and closed 2 in Q4 2022.
  • VeraBank's portfolio value rose 26% quarter-over-quarter to $200M.

Based on VeraBank's 13F filing for Q4 2022, filed 25 Jan 2023.