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Veery Capital Portfolio holdings

AUM $375M Turnover 15.6%
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+14.26%
3 Year Est. Return
+63.39%
5 Year Est. Return
+51.21%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.96M
Cap. Flow
+$4.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
73.85%
Holding
109
New
9
Increased
37
Reduced
39
Closed
8
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$669K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$657K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$732K
2
CMI icon
Cummins
CMI
+$317K
3
SNDK icon
Sandisk
SNDK
+$264K
4
HD icon
Home Depot
HD
+$227K
5
GS icon
Goldman Sachs
GS
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.15%
2 Technology 4.6%
3 Financials 1.42%
4 Communication Services 1.27%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$50M 13.32%
1,390,802
+8,619
+0.6% +$302K
2020 Q4
23 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$40.5M 10.79%
1,215,553
+19,447
+2% +$669K
2020 Q4
23 quarters
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
$39.4M 10.49%
440,132
+6,395
+1% +$583K
2023 Q1
14 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$31.6M 8.42%
350,820
+3,812
+1% +$334K
2020 Q4
23 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$30.2M 8.06%
139,973
+957
+0.7% +$213K
2020 Q4
23 quarters
BND icon
6
Vanguard Total Bond Market
BND
$163B
$22.4M 5.98%
319,730
+19,174
+6% +$1.38M
2020 Q4
23 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.3M 5.67%
262,212
+5,055
+2% +$407K
2020 Q4
23 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$14.2M 3.79%
42,054
+492
+1% +$172K
2020 Q4
23 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 3.72%
144,213
+463
+0.3% +$45.7K
2020 Q4
23 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$13.6M 3.62%
58,722
+1,195
+2% +$292K
2020 Q4
23 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$50.9B
$10.8M 2.88%
106,827
-6,978
-6% -$732K
2020 Q4
23 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.9M 2.37%
126,007
+2,339
+2% +$168K
2020 Q4
23 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.23M 1.39%
111,551
+6,691
+6% +$319K
2020 Q4
23 quarters
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.36B
$4.28M 1.14%
89,061
-4,075
-4% -$204K
2020 Q4
23 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$4.17M 1.11%
12,513
-373
-3% -$120K
2020 Q4
23 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.47M 0.92%
4,947
+69
+1% +$48.2K
2020 Q4
23 quarters
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3M 0.8%
61,020
+5,792
+10% +$287K
2020 Q4
23 quarters
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$2.8M 0.75%
123,883
+6,803
+6% +$158K
2024 Q3
8 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$2.76M 0.73%
3,728
+2
+0.1% +$1.43K
2021 Q1
22 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$2.26M 0.6%
4,406
-400
-8% -$185K
2020 Q4
23 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$2.13M 0.57%
6,248
-82
-1% -$28.3K
2020 Q4
23 quarters
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2M 0.53%
80,373
+1,115
+1% +$28.4K
2020 Q4
23 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$1.94M 0.52%
8,496
+27
+0.3% +$5.79K
2023 Q2
13 quarters
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1.93M 0.51%
30,493
+1,862
+7% +$122K
2023 Q1
14 quarters
AMD icon
25
Advanced Micro Devices
AMD
$882B
$1.69M 0.45%
2,766
-27
-1% -$13.9K
2023 Q1
14 quarters
1
2 3 4 5

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Veery Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Veery Capital held 109 positions worth $375M, up 0.79% from $372M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Veery Capital's Q3 2026 filing shows 9 new, 37 increased, 39 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,529 shares worth $695K. The largest sale was iShares National Muni Bond ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Veery Capital's largest Q3 2026 buy was Vanguard Information Technology ETF: 5,529 shares worth $695K.
  • Veery Capital added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.38M increase.
  • Veery Capital's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $732K.
  • Veery Capital fully exited Cummins in Q3 2026, selling an estimated $317K.
  • Veery Capital's ten largest holdings make up 74% of its $375M portfolio in Q3 2026.
  • Veery Capital opened 9 new positions and closed 8 in Q3 2026.
  • Veery Capital's portfolio value rose 0.79% quarter-over-quarter to $375M.

Based on Veery Capital's 13F filing for Q3 2026, filed 7 Oct 2026.