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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.5M
(+26%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.8M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.45M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$737K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$455K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$474K |
| 2 |
Walt Disney
DIS
|
+$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$166K |
| 4 |
Union Pacific
UNP
|
+$117K |
| 5 |
Deere & Co
DE
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $210K | 0.1% |
+626
| New | +$206K |
|
127
CDW
CDW
$18.9B
| $207K | 0.1% |
+1,160
| New | +$204K |
|
128
IBM
IBM
$211B
| $202K | 0.1% |
+1,431
| New | +$197K |
|
129
Phillips 66
PSX
$84.9B
| $201K | 0.1% |
+1,927
| New | +$197K |
|
|
130
Walt Disney
DIS
$167B
| – | – |
-2,234
| Closed | -$211K |
|
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-4,625
| Closed | -$474K |
|
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VeraBank's Q4 2022 Portfolio in Review
As of Q4 2022, VeraBank held 131 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VeraBank deployed $24.5M of net new capital in Q4 2022, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $166K trimmed.
- VeraBank's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
- VeraBank added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $737K increase.
- VeraBank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $166K.
- VeraBank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $474K.
- VeraBank's ten largest holdings make up 45% of its $200M portfolio in Q4 2022.
- VeraBank opened 13 new positions and closed 2 in Q4 2022.
- VeraBank's portfolio value rose 26% quarter-over-quarter to $200M.
Based on VeraBank's 13F filing for Q4 2022, filed 25 Jan 2023.