VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
$999K |
| 5 |
Vanguard Total Bond Market
BND
|
$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$379K |
| 2 |
Constellation Energy
CEG
|
$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
$212K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.27M | 0.44% | 8,059 +454 | +6% | +$71.7K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.22M | 0.42% | 50,129 -41 | -0.1% | -$1K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.41% | 7,477 +233 | +3% | +$36.8K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.4% | 4,020 -2 | -0% | -$572 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.39% | 6,467 -25 | -0.4% | -$4.44K |
|
31
Tesla
TSLA
$1.08T
| $1.04M | 0.36% | 3,271 +818 | +33% | +$260K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $979K | 0.34% | 19,795 +682 | +4% | +$33.7K |
|
33
Costco
COST
$418B
| $948K | 0.33% | 958 +100 | +12% | +$99K |
|
|
34
Constellation Energy
CEG
$96.2B
| $913K | 0.31% | 2,829 -672 | -19% | -$217K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.31% | 1,203 -31 | -3% | -$22.9K |
|
36
JPMorgan Chase
JPM
$829B
| $800K | 0.28% | 2,758 +4 | +0.1% | +$1.16K |
|
37
Mastercard
MA
$538B
| $797K | 0.27% | 1,419 | – | – |
|
38
Visa
V
$683B
| $783K | 0.27% | 2,206 +3 | +0.1% | +$1.07K |
|
39
Amphenol
APH
$133B
| $750K | 0.26% | 7,594 -102 | -1% | -$10.1K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $707K | 0.24% | 7,535 -2 | -0% | -$188 |
|
41
Popular Inc
BPOP
$8.49B
| $678K | 0.23% | 6,148 | – | – |
|
42
Intuit
INTU
$186B
| $666K | 0.23% | 845 +51 | +6% | +$40.2K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $662K | 0.23% | 13,507 +2,438 | +22% | +$120K |
|
44
Intuitive Surgical
ISRG
$170B
| $636K | 0.22% | 1,171 -14 | -1% | -$7.61K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 0.21% | 3,467 +30 | +0.9% | +$5.29K |
|
46
Broadcom
AVGO
$1.4T
| $485K | 0.17% | 1,760 +95 | +6% | +$26.2K |
|
47
Exxon Mobil
XOM
$487B
| $475K | 0.16% | 4,407 -55 | -1% | -$5.93K |
|
48
Salesforce
CRM
$245B
| $445K | 0.15% | 1,633 -29 | -2% | -$7.91K |
|
49
Advanced Micro Devices
AMD
$264B
| $432K | 0.15% | 3,047 -103 | -3% | -$14.6K |
|
50
Zoetis
ZTS
$69.3B
| $386K | 0.13% | 2,476 | – | – |
|