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
$171M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$386K
3
+$332K
4
TMO icon
Thermo Fisher Scientific
TMO
+$290K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$243K
2
+$231K
3
+$223K
4
MTCH icon
Match Group
MTCH
+$222K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Technology 15.41%
2 Healthcare 12.35%
3 Financials 7.25%
4 Energy 6.38%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.93%
401,689
-423
2
$9.88M 5.78%
72,303
+1,283
3
$8.77M 5.13%
221,052
+1,977
4
$7.37M 4.31%
28,676
+1,075
5
$5.64M 3.3%
227,236
+6,949
6
$4.86M 2.85%
192,764
+6,677
7
$4.39M 2.57%
51,216
+739
8
$3.6M 2.11%
24,882
+1,523
9
$3.58M 2.1%
32,760
+1,500
10
$3.24M 1.9%
8,585
11
$2.82M 1.65%
12,540
-602
12
$2.65M 1.55%
15,159
-300
13
$2.56M 1.5%
15,336
14
$2.55M 1.49%
22,655
+1,213
15
$2.55M 1.49%
9,328
-195
16
$2.46M 1.44%
24,223
17
$2.46M 1.44%
22,630
+307
18
$2.44M 1.43%
46,440
+2,330
19
$2.42M 1.42%
13,634
-398
20
$2.38M 1.39%
16,520
-482
21
$2.36M 1.38%
25,509
-330
22
$2.11M 1.24%
19,400
+100
23
$2.07M 1.21%
13,519
+1,125
24
$1.88M 1.1%
7,613
-164
25
$1.88M 1.1%
18,365
+211
1
2 3 4 5