V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$420K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$295K
5
TMO icon
Thermo Fisher Scientific
TMO
+$294K

Top Sells

1
+$243K
2
+$231K
3
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94
127
– –
-1,160
128
– –
-2,077
129
– –
-3,147
130
– –
-492
131
– –
-4,024
132
– –
-2,037
133
– –
-1,441
134
– –
-1,140
135
– –
-944
136
– –
-1,161
2 3 4 5
6