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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-12.29%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$22.5M
(-12%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$420K |
| 3 |
Palo Alto Networks
PANW
|
+$358K |
| 4 |
Amazon
AMZN
|
+$295K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$243K |
| 2 |
Kroger
KR
|
+$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$223K |
| 4 |
Boeing
BA
|
+$222K |
| 5 |
Match Group
MTCH
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.93% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 7.25% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$166B
| – | – |
-1,161
| Closed | -$222K |
|
127
Booking.com
BKNG
$129B
| – | – |
-2,350
| Closed | -$221K |
|
128
CDW
CDW
$19.2B
| – | – |
-1,160
| Closed | -$208K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-2,077
| Closed | -$203K |
|
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-3,147
| Closed | -$243K |
|
|
131
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-492
| Closed | -$223K |
|
|
132
Kroger
KR
$37.1B
| – | – |
-4,024
| Closed | -$231K |
|
|
133
Match Group
MTCH
$10.2B
| – | – |
-2,037
| Closed | -$222K |
|
134
Qualcomm
QCOM
$201B
| – | – |
-1,441
| Closed | -$220K |
|
135
Texas Instruments
TXN
$241B
| – | – |
-1,140
| Closed | -$209K |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-944
| Closed | -$201K |
|
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VeraBank's Q2 2022 Portfolio in Review
As of Q2 2022, VeraBank held 136 positions worth $171M, down 12% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
VeraBank's Q2 2022 filing shows 2 new, 61 increased, 33 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 4,038 shares worth $332K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $243K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- VeraBank's largest Q2 2022 buy was Palo Alto Networks: 4,038 shares worth $332K.
- VeraBank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $1.04M increase.
- VeraBank's biggest Q2 2022 reduction was Danaher, cutting an estimated $139K.
- VeraBank fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2022, selling an estimated $243K.
- VeraBank's ten largest holdings make up 42% of its $171M portfolio in Q2 2022.
- VeraBank opened 2 new positions and closed 11 in Q2 2022.
- VeraBank's portfolio value fell 12% quarter-over-quarter to $171M.
Based on VeraBank's 13F filing for Q2 2022, filed 28 Jul 2022.