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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$4.26M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.92M |
| 5 |
Amazon
AMZN
|
+$2.83M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$48.3B
| $473K | 0.09% |
10,895
+1,990
| +22% | +$88.6K |
|
127
Kenvue
KVUE
$36.1B
| $470K | 0.09% |
+22,439
| New | +$510K |
|
128
Becton Dickinson
BDX
$42B
| $460K | 0.09% |
2,673
+1,373
| +106% | +$252K |
|
129
Walmart Inc
WMT
$859B
| $446K | 0.09% |
4,563
+120
| +3% | +$11.4K |
|
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $439K | 0.09% |
18,237
-10,741
| -37% | -$256K |
|
131
Capital One
COF
$122B
| $427K | 0.09% |
+2,008
| New | +$375K |
|
132
Mondelez International
MDLZ
$76.6B
| $426K | 0.09% |
6,322
+492
| +8% | +$32.8K |
|
133
Curtiss-Wright
CW
$27.6B
| $410K | 0.08% |
+840
| New | +$332K |
|
134
Gilead Sciences
GILD
$161B
| $397K | 0.08% |
+3,583
| New | +$381K |
|
135
Blackstone
BX
$150B
| $384K | 0.08% |
2,567
+310
| +14% | +$42.6K |
|
136
iShares S&P 500 Value ETF
IVE
$48.4B
| $383K | 0.08% |
+1,959
| New | +$365K |
|
137
Halliburton
HAL
$27.5B
| $381K | 0.08% |
18,695
-2,536
| -12% | -$53.2K |
|
138
iShares National Muni Bond ETF
MUB
$45B
| $378K | 0.08% |
+3,621
| New | +$376K |
|
139
Ballast Small/Mid Cap ETF
MGMT
$176M
| $377K | 0.08% |
+9,557
| New | +$360K |
|
140
Southern Company
SO
$108B
| $373K | 0.07% |
4,062
+985
| +32% | +$88.5K |
|
141
Zimmer Biomet
ZBH
$17.1B
| $364K | 0.07% |
+3,993
| New | +$386K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $359K | 0.07% |
+8,460
| New | +$352K |
|
143
Lockheed Martin
LMT
$129B
| $349K | 0.07% |
753
+153
| +26% | +$71.6K |
|
144
Medtronic
MDT
$105B
| $346K | 0.07% |
3,973
+293
| +8% | +$24.8K |
|
145
CME Group
CME
$91.3B
| $341K | 0.07% |
1,239
+199
| +19% | +$54.1K |
|
146
S&P Global
SPGI
$124B
| $328K | 0.07% |
622
-16
| -3% | -$7.99K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $312K | 0.06% |
6,302
-80
| -1% | -$3.71K |
|
148
General Mills
GIS
$19B
| $307K | 0.06% |
5,917
+1,910
| +48% | +$105K |
|
149
Bristol-Myers Squibb
BMY
$126B
| $306K | 0.06% |
6,608
+271
| +4% | +$13.3K |
|
150
Chubb
CB
$136B
| $301K | 0.06% |
1,039
| – | – |
|
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FSA
VeraBank's Q2 2025 Portfolio in Review
As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $680K trimmed.
- VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
- VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
- VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
- VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
- VeraBank opened 46 new positions and closed 3 in Q2 2025.
- VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.
Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.