V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$477K
3
+$358K
4
UNP icon
Union Pacific
UNP
+$209K
5
SPGI icon
S&P Global
SPGI
+$208K

Top Sells

1
+$387K
2
+$358K
3
+$355K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.05%
3 Consumer Discretionary 7.6%
4 Financials 7.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.45%
363,593
+12,742
2
$7.75M 5.95%
66,940
-1,400
3
$5.54M 4.25%
26,342
-151
4
$4.45M 3.41%
161,583
-3,707
5
$4.39M 3.37%
158,257
+2,120
6
$3.99M 3.06%
154,519
+2,187
7
$2.96M 2.27%
15,496
-621
8
$2.96M 2.27%
8,831
+1,425
9
$2.65M 2.03%
15,976
-333
10
$2.57M 1.97%
18,510
-445
11
$2.51M 1.92%
23,043
-150
12
$2.35M 1.8%
15,752
-195
13
$2.33M 1.79%
9,269
-200
14
$2.24M 1.72%
17,874
-450
15
$2.24M 1.72%
27,719
16
$2.12M 1.63%
15,302
17
$2.11M 1.62%
9,922
-100
18
$2.1M 1.61%
28,560
19
$2.1M 1.61%
40,487
-200
20
$1.91M 1.46%
19,801
-517
21
$1.87M 1.44%
26,676
-1,002
22
$1.78M 1.37%
8,121
23
$1.77M 1.36%
51,539
-8,533
24
$1.58M 1.22%
18,447
25
$1.56M 1.19%
44,705
-132
1
2 3 4 5