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
101
$474K 0.15%
12,495
-56
102
$468K 0.15%
6,380
-110
103
$457K 0.14%
9,295
104
$437K 0.14%
6,236
-9
105
$434K 0.14%
1,554
+13
106
$433K 0.14%
5,035
-100
107
$431K 0.13%
7,865
-215
108
$416K 0.13%
3,271
-1,040
109
$410K 0.13%
113
110
$404K 0.13%
9,310
+1,568
111
$358K 0.11%
6,599
-47
112
$353K 0.11%
1,750
113
$351K 0.11%
4,024
114
$349K 0.11%
9,300
-320
115
$321K 0.1%
1,299
116
$304K 0.09%
+2,314
117
$297K 0.09%
1,160
118
$294K 0.09%
1,802
119
$293K 0.09%
1,037
-5
120
$293K 0.09%
1,533
121
$291K 0.09%
6,963
+228
122
$291K 0.09%
576
+163
123
$288K 0.09%
20,790
-877
124
$285K 0.09%
1,609
-5
125
$280K 0.09%
4,007
2 3 4
5
6