V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$871K
3
+$843K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
5
VUG icon
Vanguard Growth ETF
VUG
+$580K

Top Sells

1
+$613K
2
+$323K
3
+$314K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.35%
406,409
-9,300
2
$23.7M 7.37%
290,225
-2,001
3
$16.2M 5.05%
443,757
+41,349
4
$13.3M 4.14%
25,286
+1,322
5
$11.7M 3.64%
27,732
-494
6
$11.3M 3.53%
195,803
+9,864
7
$11M 3.43%
64,236
-1,065
8
$10.5M 3.26%
254,830
-37
9
$10M 3.12%
333,409
+29,055
10
$9.65M 3.01%
28,035
+1,685
11
$9.43M 2.94%
352,632
+31,526
12
$7.97M 2.48%
335,523
+14,878
13
$7.74M 2.41%
210,598
+6,553
14
$5.38M 1.68%
46,257
-18
15
$5.27M 1.64%
84,462
+6,329
16
$4.72M 1.47%
184,993
+14,706
17
$4.59M 1.43%
30,130
18
$4.3M 1.34%
21,491
-122
19
$3.75M 1.17%
14,724
-125
20
$3.46M 1.08%
8,225
-70
21
$3.42M 1.07%
21,699
-78
22
$3.35M 1.04%
6,399
-600
23
$3.15M 0.98%
36,449
+3,825
24
$2.95M 0.92%
19,557
25
$2.86M 0.89%
3,679
-146
1
2 3 4 5