We are live on ! Find out more
VC

Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$46.2M
Cap. Flow
+$7.46M
Cap. Flow %
2%
Top 10 Hldgs %
73.49%
Holding
109
New
13
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
3
BND icon
Vanguard Total Bond Market
BND
+$930K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$912K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$614K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$348K
3
ZTS icon
Zoetis
ZTS
+$253K
4
KR icon
Kroger
KR
+$250K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 1.67%
3 Communication Services 1.22%
4 Consumer Discretionary 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.44%
4,610
+150
+3% +$54K
AMD icon
27
Advanced Micro Devices
AMD
$808B
$1.62M 0.44%
2,793
+27
+1% +$11.1K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.58M 0.42%
4,012
-39
-1% -$14.2K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.57M 0.42%
6,594
+95
+1% +$23.8K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.52M 0.41%
51,559
+483
+0.9% +$13.8K
TSLA icon
31
Tesla
TSLA
$1.43T
$1.41M 0.38%
3,353
+14
+0.4% +$5.57K
DKNG icon
32
DraftKings
DKNG
$12.4B
$1.3M 0.35%
51,641
– –
APH icon
33
Amphenol
APH
$186B
$1.29M 0.35%
7,296
-127
-2% -$18.3K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21M 0.32%
50,059
-739
-1% -$17.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.31%
19,062
+407
+2% +$23.9K
BPOP icon
36
Popular Inc
BPOP
$11.1B
$1.02M 0.27%
6,207
+3
+0% +$453
COST icon
37
Costco
COST
$417B
$883K 0.24%
944
-12
-1% -$12K
JPM icon
38
JPMorgan Chase
JPM
$907B
$874K 0.23%
2,670
-86
-3% -$26.7K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$869K 0.23%
9,007
+1,177
+15% +$112K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$776K 0.21%
15,349
+110
+0.7% +$5.53K
TSM icon
41
TSMC
TSM
$2.07T
$773K 0.21%
1,618
+13
+0.8% +$5.28K
V icon
42
Visa
V
$682B
$756K 0.2%
2,203
– –
MA icon
43
Mastercard
MA
$480B
$726K 0.19%
1,413
+1
+0.1% +$499
AVGO icon
44
Broadcom
AVGO
$1.76T
$718K 0.19%
1,900
+27
+1% +$10.8K
CEG icon
45
Constellation Energy
CEG
$90.1B
$701K 0.19%
2,821
-17
-0.6% -$4.79K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$642K 0.17%
1,139
– –
XOM icon
47
ExxonMobil
XOM
$611B
$631K 0.17%
4,612
-114
-2% -$17.1K
MU icon
48
Micron Technology
MU
$959B
$588K 0.16%
+509
New +$382K
AMAT icon
49
Applied Materials
AMAT
$421B
$561K 0.15%
776
-18
-2% -$8.3K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.15%
5,219
+3,082
+144% +$328K
1
2
3 4 5

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Veery Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Veery Capital held 109 positions worth $372M, up 14% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veery Capital's Q2 2026 filing shows 13 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Micron Technology: 509 shares worth $588K. The largest sale was Intuit, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Veery Capital's largest Q2 2026 buy was Micron Technology: 509 shares worth $588K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $1.3M increase.
  • Veery Capital's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $348K.
  • Veery Capital fully exited Intuit in Q2 2026, selling an estimated $358K.
  • Veery Capital's ten largest holdings make up 73% of its $372M portfolio in Q2 2026.
  • Veery Capital opened 13 new positions and closed 9 in Q2 2026.
  • Veery Capital's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.