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
-1.54%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.42M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$24.9B
| $470K | 0.13% |
6,117
-179
| -3% | -$14K |
|
102
Nucor
NUE
$58.6B
| $470K | 0.13% |
4,028
| – | – |
|
103
Dominion Energy
D
$60.8B
| $467K | 0.13% |
8,669
| – | – |
|
104
NVIDIA
NVDA
$4.86T
| $440K | 0.12% |
3,280
+280
| +9% | +$38.6K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $405K | 0.11% |
8,468
-155
| -2% | -$7.78K |
|
106
Walmart Inc
WMT
$885B
| $397K | 0.11% |
4,393
+117
| +3% | +$10.2K |
|
107
Lam Research
LRCX
$367B
| $396K | 0.11% |
5,482
+22
| +0.4% | +$1.67K |
|
108
Blackstone
BX
$102B
| $387K | 0.11% |
2,247
| – | – |
|
109
AT&T
T
$159B
| $372K | 0.11% |
16,350
-2,454
| -13% | -$55.2K |
|
110
Mondelez International
MDLZ
$79.5B
| $366K | 0.1% |
6,130
| – | – |
|
111
Bristol-Myers Squibb
BMY
$133B
| $357K | 0.1% |
6,308
-191
| -3% | -$10.7K |
|
112
IBM
IBM
$211B
| $341K | 0.1% |
1,549
+32
| +2% | +$7.13K |
|
113
Comcast
CMCSA
$85B
| $339K | 0.1% |
9,021
-196
| -2% | -$8.14K |
|
114
Exelon
EXC
$46.9B
| $335K | 0.09% |
8,895
| – | – |
|
115
S&P Global
SPGI
$121B
| $318K | 0.09% |
638
+12
| +2% | +$6.09K |
|
116
SLB Ltd
SLB
$73.6B
| $305K | 0.09% |
7,957
+557
| +8% | +$23.4K |
|
117
Medtronic
MDT
$109B
| $304K | 0.09% |
3,806
-88
| -2% | -$7.62K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $296K | 0.08% |
2,573
| – | – |
|
119
Becton Dickinson
BDX
$45.6B
| $296K | 0.08% |
1,304
+5
| +0.4% | +$1.16K |
|
120
Lockheed Martin
LMT
$134B
| $295K | 0.08% |
608
| – | – |
|
121
Fortive
FTV
$17.9B
| $292K | 0.08% |
5,169
-20
| -0.4% | -$1.15K |
|
122
Chubb
CB
$135B
| $287K | 0.08% |
1,039
| – | – |
|
123
ConocoPhillips
COP
$147B
| $283K | 0.08% |
2,857
-414
| -13% | -$44K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $281K | 0.08% |
6,382
| – | – |
|
125
CVS Health
CVS
$133B
| $278K | 0.08% |
6,197
-1,814
| -23% | -$102K |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
VeraBank's Q4 2024 Portfolio in Review
As of Q4 2024, VeraBank held 148 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
VeraBank deployed $20.7M of net new capital in Q4 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $4.3M trimmed.
- VeraBank's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.38M increase.
- VeraBank's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $4.3M.
- VeraBank fully exited Target in Q4 2024, selling an estimated $234K.
- VeraBank's ten largest holdings make up 50% of its $355M portfolio in Q4 2024.
- VeraBank opened 2 new positions and closed 2 in Q4 2024.
- VeraBank's portfolio value rose 3.7% quarter-over-quarter to $355M.
Based on VeraBank's 13F filing for Q4 2024, filed 30 Jan 2025.