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
$142M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$397K
3
+$350K
4
IAC icon
IAC Inc
IAC
+$281K
5
PYPL icon
PayPal
PYPL
+$234K

Top Sells

1
+$320K
2
+$271K
3
+$224K
4
SPGI icon
S&P Global
SPGI
+$208K
5
CME icon
CME Group
CME
+$201K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.45%
3 Financials 7.74%
4 Consumer Discretionary 7.18%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.31%
382,736
+19,143
2
$8.74M 6.14%
65,840
-1,100
3
$5.8M 4.08%
26,092
-250
4
$5.5M 3.87%
169,006
+10,749
5
$4.35M 3.06%
156,922
-4,661
6
$4.23M 2.98%
162,375
+7,856
7
$3.25M 2.29%
8,706
-125
8
$2.96M 2.08%
15,018
-478
9
$2.64M 1.86%
18,962
+452
10
$2.52M 1.77%
23,043
11
$2.5M 1.76%
15,591
-385
12
$2.49M 1.75%
19,569
-232
13
$2.48M 1.74%
17,514
-360
14
$2.47M 1.74%
28,220
-340
15
$2.44M 1.72%
26,587
-89
16
$2.37M 1.67%
15,046
-706
17
$2.23M 1.56%
9,596
-326
18
$2.23M 1.56%
15,002
-300
19
$2.22M 1.56%
53,884
+2,345
20
$2.22M 1.56%
24,223
-3,496
21
$2.01M 1.41%
9,018
-251
22
$1.99M 1.4%
39,987
-500
23
$1.91M 1.35%
17,897
-550
24
$1.75M 1.23%
20,788
+521
25
$1.71M 1.2%
7,951
-170
1
2 3 4 5