V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$871K
3
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
5
VUG icon
Vanguard Growth ETF
VUG
+$580K

Top Sells

1
+$613K
2
+$323K
3
+$314K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
+3,100
127
$277K 0.09%
608
-3
128
$269K 0.08%
1,039
129
$267K 0.08%
2,573
-364
130
$266K 0.08%
626
131
$260K 0.08%
+1,524
132
$256K 0.08%
2,807
133
$254K 0.08%
1,500
134
$248K 0.08%
2,563
135
$230K 0.07%
+4,024
136
$229K 0.07%
+1,868
137
$226K 0.07%
2,783
138
$224K 0.07%
1,040
139
$218K 0.07%
1,000
140
$216K 0.07%
3,012
141
$216K 0.07%
5,045
-250
142
$214K 0.07%
1,657
143
$205K 0.06%
+3,400
144
$98.2K 0.03%
13,658
145
– –
-1,241
146
– –
-4,474
147
– –
-3,125
2 3 4 5
6