We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$58.1M
Cap. Flow
+$5.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
180
New
7
Increased
17
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.51M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.94M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$969K
4
AAPL icon
Apple
AAPL
+$525K
5
WEC icon
WEC Energy
WEC
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.94%
2 Technology 9.59%
3 Financials 4.32%
4 Communication Services 3.6%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$387K 0.06%
7,290
-470
-6% -$26.9K
FLQM icon
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$380K 0.06%
6,560
-2,626
-29% -$149K
TSLA icon
128
Tesla
TSLA
$1.4T
$371K 0.06%
882
+171
+24% +$68K
PSX icon
129
Phillips 66
PSX
$102B
$370K 0.06%
2,191
– –
C icon
130
Citigroup
C
$231B
$370K 0.06%
2,642
-378
-13% -$49.2K
NI icon
131
NiSource
NI
$19.8B
$361K 0.06%
7,591
-5,928
-44% -$281K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$357K 0.06%
2,417
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.1B
$356K 0.06%
1,569
-140
-8% -$31.3K
UPS icon
134
United Parcel Service
UPS
$87B
$355K 0.06%
3,300
-744
-18% -$77.3K
CB icon
135
Chubb
CB
$132B
$354K 0.06%
1,039
– –
GILD icon
136
Gilead Sciences
GILD
$187B
$353K 0.06%
2,797
-771
-22% -$102K
ACN icon
137
Accenture
ACN
$114B
$344K 0.06%
2,764
-211
-7% -$36.6K
NKE icon
138
Nike
NKE
$57B
$343K 0.06%
8,350
-1,922
-19% -$84.5K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.05%
2,798
– –
COP icon
140
ConocoPhillips
COP
$161B
$316K 0.05%
3,035
-421
-12% -$49.9K
TXN icon
141
Texas Instruments
TXN
$236B
$279K 0.05%
+937
New +$260K
TJX icon
142
TJX Companies
TJX
$145B
$278K 0.05%
1,833
– –
CVS icon
143
CVS Health
CVS
$124B
$277K 0.05%
2,674
-258
-9% -$23K
SYY icon
144
Sysco
SYY
$38.4B
$274K 0.05%
3,279
-327
-9% -$24.8K
CME icon
145
CME Group
CME
$101B
$274K 0.05%
1,239
– –
ADI icon
146
Analog Devices
ADI
$176B
$270K 0.04%
680
-50
-7% -$19.8K
FLEX icon
147
Flex
FLEX
$40.5B
$267K 0.04%
+1,645
New +$200K
SNA icon
148
Snap-on
SNA
$19.8B
$262K 0.04%
652
– –
CMS icon
149
CMS Energy
CMS
$21.5B
$260K 0.04%
3,400
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.2B
$256K 0.04%
4,418
-613
-12% -$36.9K
4 5
6
7 8

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q2 2026 Portfolio in Review

As of Q2 2026, VeraBank held 180 positions worth $604M, up 11% from $546M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

VeraBank's Q2 2026 filing shows 7 new, 17 increased, 113 reduced and 13 closed positions. Its largest new stake was Intel: 3,182 shares worth $444K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • VeraBank's largest Q2 2026 buy was Intel: 3,182 shares worth $444K.
  • VeraBank added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $5.99M increase.
  • VeraBank's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.94M.
  • VeraBank fully exited WEC Energy in Q2 2026, selling an estimated $459K.
  • VeraBank's ten largest holdings make up 54% of its $604M portfolio in Q2 2026.
  • VeraBank opened 7 new positions and closed 13 in Q2 2026.
  • VeraBank's portfolio value rose 11% quarter-over-quarter to $604M.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.