VC
Veery Capital Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$4.22M (-2%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $742K | |
| 3 | $614K | |
| 4 | $432K | |
| 5 | $424K |
Top Sells
| 1 | $974K | |
| 2 | $618K | |
| 3 | $585K | |
| 4 | $525K | |
| 5 | $231K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.47% | 54,770 -23,757 | -30% | -$525K | |||
| $1.09M | 0.43% | 7,244 -169 | -2% | -$25.5K | |||
| $1.03M | 0.4% | 4,022 -71 | -2% | -$18.1K | |||
| $1.01M | 0.39% | 6,492 +111 | +2% | +$17.3K | |||
| $865K | 0.34% | 19,113 -4,143 | -18% | -$188K | |||
| $824K | 0.32% | 7,605 -32 | -0.4% | -$3.47K | |||
| $811K | 0.32% | 858 +58 | +7% | +$54.9K | |||
| $778K | 0.3% | 1,419 -2 | -0.1% | -$1.1K | |||
| $772K | 0.3% | 2,203 -9 | -0.4% | -$3.15K | |||
| $711K | 0.28% | 1,234 +4 | +0.3% | +$2.31K | |||
| $706K | 0.27% | 7,537 -2 | -0% | -$187 | |||
| $706K | 0.27% | 3,501 +154 | +5% | +$31.1K | |||
| $676K | 0.26% | 2,754 +78 | +3% | +$19.1K | |||
| $636K | 0.25% | 2,453 +12 | +0.5% | +$3.11K | |||
| $587K | 0.23% | 1,185 | – | – | |||
| $568K | 0.22% | 6,148 | – | – | |||
| $549K | 0.21% | 11,069 +32 | +0.3% | +$1.59K | |||
| $532K | 0.21% | 3,437 +611 | +22% | +$94.5K | |||
| $531K | 0.21% | 4,462 -403 | -8% | -$47.9K | |||
| $505K | 0.2% | 7,696 -74 | -1% | -$4.85K | |||
| $488K | 0.19% | 794 | – | – | |||
| $446K | 0.17% | 1,662 +187 | +13% | +$50.2K | |||
| $408K | 0.16% | 2,476 +11 | +0.5% | +$1.81K | |||
| $386K | 0.15% | 8,372 +500 | +6% | +$23K | |||
| $351K | 0.14% | 8,411 +1,033 | +14% | +$43.1K |
