V
VeraBank Portfolio holdings
AUM $358M
AUM
$358M
AUM Growth
+$3.78M (+1%)
Cap. Flow
+$7.68M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 | $2.58M | |
| 2 | $2.16M | |
| 3 | $1.9M | |
| 4 | $1.1M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.24M | |
| 2 | $811K | |
| 3 | $663K | |
| 4 | $619K | |
| 5 | $252K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.41% |
| 5 | Consumer Staples | 3.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.08% | 1,040 | – | – | |||
| $268K | 0.07% | 600 -8 | -1% | -$3.57K | |||
| $262K | 0.07% | 3,871 -2,326 | -38% | -$158K | |||
| $260K | 0.07% | 955 -54 | -5% | -$14.7K | |||
| $255K | 0.07% | 3,400 | – | – | |||
| $247K | 0.07% | 1,500 -62 | -4% | -$10.2K | |||
| $240K | 0.07% | 4,007 | – | – | |||
| $234K | 0.07% | 2,807 | – | – | |||
| $233K | 0.07% | 1,600 | – | – | |||
| $233K | 0.06% | 1,000 | – | – | |||
| $227K | 0.06% | 1,593 -15 | -0.9% | -$2.13K | |||
| $224K | 0.06% | 1,817 +15 | +0.8% | +$1.85K | |||
| $224K | 0.06% | 1,837 +4 | +0.2% | +$487 | |||
| $221K | 0.06% | 576 -5 | -0.9% | -$1.92K | |||
| $220K | 0.06% | 652 | – | – | |||
| $218K | 0.06% | 5,437 | New | +$218K | |||
| $206K | 0.06% | 2,821 -1,074 | -28% | -$78.6K | |||
| $180K | 0.05% | 13,228 | – | – | |||
| $109K | 0.03% | 13,658 | – | – | |||
| $0 | 0% | 0 -956 | Closed | – | |||
| $0 | 0% | 0 -1,160 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – |
