V

VeraBank, N.A.

VeraBank, N.A. is an institution, managing $502.6M across 183 long positions as of Q3 2025 with 60% ETF concentration and 51% concentrated in top 10 holdings.

Portfolio Value
$502.6M
Positions
183
Top Holding
DFAU at 7.39%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in VeraBank, N.A.'s portfolio (50.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$37.2M
7.39%
+$2.3M
Bought
811.9K shares
ETF
ETF
$36.4M
7.24%
+$448.6K
Bought
458.6K shares
ETF
ETF
$31.1M
6.18%
+$1.6M
Bought
46.4K shares
ETF
ETF
$28.1M
5.59%
-$341.4K
Sold
313.7K shares
ETF
ETF
$27.7M
5.50%
+$1.8M
Bought
57.7K shares
ETF
ETF
$21.4M
4.25%
+$1.3M
Bought
651.7K shares
ETF
ETF
$19.5M
3.87%
+$1.5M
Bought
259.1K shares
Software - Infrastructure
Technology
$19.1M
3.80%
+$3.6K
Bought
0.00%
36.9K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$18.3M
3.64%
+$53.0K
Bought
0.00%
71.9K shares
ETF
ETF
$17.4M
3.46%
+$561.3K
Bought
529.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VeraBank, N.A.'s latest filing

See all changes
Market Value
$502.6M
Prior: $465.7M
Q/Q Change
+7.93%
+$36.9M
Net Flows % of MV
+1.06%
Turnover Ratio
2.85%
New Purchases
5 stocks
$1.6M
Added To
41 stocks
+$15.3M
Sold Out Of
8 stocks
$2.3M
Reduced Holdings
84 stocks
-$9.2M

Increased Positions

PositionShares Δ
New
New
New
4
CSX logo
CSX
CSX
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Intel logo
Intel
INTC
Sold
Sold

Analytics

Portfolio insights and performance metrics for VeraBank, N.A.

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Sector Allocation

ETF: 59.60%ETFTechnology: 11.70%TechnologyFinancial Services: 5.80%Healthcare: 4.40%Communication Services: 3.60%Consumer Cyclical: 3.60%Industrials: 3.20%Energy: 3.00%Consumer Defensive: 2.60%Utilities: 1.40%Basic Materials: 0.30%
ETF
59.60%
Technology
11.70%
Financial Services
5.80%
Healthcare
4.40%
Communication Services
3.60%
Consumer Cyclical
3.60%
Industrials
3.20%
Energy
3.00%
Consumer Defensive
2.60%
Utilities
1.40%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 26.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.70%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.43%N/A (ETF or Unknown): 60.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.06%
Large Cap ($10B - $200B)
12.70%
Small Cap ($300M - $2B)
0.43%
N/A (ETF or Unknown)
60.81%

Portfolio Concentration

Top 10 Holdings %
50.94%
Top 20 Holdings %
66.29%
Top 50 Holdings %
82.47%
Top 100 Holdings %
93.63%

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