We are live on
!
Find out more
V
VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.1M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
15
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$294K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$292K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 4 |
Vanguard Growth ETF
VUG
|
+$275K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$758K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
Union Pacific
UNP
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$193B
| $265K | 0.08% |
1,533
| – | – |
|
127
Chubb
CB
$136B
| $265K | 0.08% |
1,039
| – | – |
|
128
Zoetis
ZTS
$31B
| $260K | 0.08% |
1,500
| – | – |
|
129
CDW
CDW
$16.7B
| $260K | 0.08% |
1,160
| – | – |
|
130
Duke Energy
DUK
$100B
| $257K | 0.08% |
2,563
| – | – |
|
131
Phillips 66
PSX
$84.1B
| $254K | 0.08% |
1,802
| – | – |
|
132
General Mills
GIS
$19.1B
| $253K | 0.08% |
4,007
| – | – |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $247K | 0.08% |
2,807
| – | – |
|
134
Valero Energy
VLO
$91.7B
| $239K | 0.07% |
1,524
| – | – |
|
135
Southern Company
SO
$108B
| $234K | 0.07% |
3,012
| – | – |
|
136
Kimberly-Clark
KMB
$35.5B
| $229K | 0.07% |
1,657
| – | – |
|
137
Target
TGT
$61.2B
| $224K | 0.07% |
1,512
-97
| -6% | -$15.3K |
|
138
Analog Devices
ADI
$184B
| $218K | 0.07% |
+956
| New | +$204K |
|
139
CME Group
CME
$91.3B
| $204K | 0.06% |
1,040
| – | – |
|
140
TJX Companies
TJX
$169B
| $204K | 0.06% |
+1,850
| New | +$186K |
|
141
Labcorp
LH
$23.6B
| $204K | 0.06% |
1,000
| – | – |
|
142
CMS Energy
CMS
$22.9B
| $202K | 0.06% |
3,400
| – | – |
|
143
Kroger
KR
$34.1B
| $201K | 0.06% |
4,024
| – | – |
|
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $102K | 0.03% |
13,658
| – | – |
|
145
Baxter International
BAX
$11.1B
| – | – |
-5,045
| Closed | -$216K |
|
|
146
Walt Disney
DIS
$161B
| – | – |
-1,868
| Closed | -$229K |
|
147
Sysco
SYY
$38.8B
| – | – |
-2,783
| Closed | -$226K |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q2 2024 Portfolio in Review
As of Q2 2024, VeraBank held 147 positions worth $322M, up 0.34% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. VeraBank opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q2 2024 buy was Walmart Inc: 4,276 shares worth $290K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $294K increase.
- VeraBank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- VeraBank fully exited Walt Disney in Q2 2024, selling an estimated $229K.
- VeraBank's ten largest holdings make up 46% of its $322M portfolio in Q2 2024.
- VeraBank opened 3 new positions and closed 3 in Q2 2024.
- VeraBank's portfolio value rose 0.34% quarter-over-quarter to $322M.
Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.