VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$806K
3
+$508K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$205K
4
ROP icon
Roper Technologies
ROP
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$121K

Sector Composition

1 Technology 2.6%
2 Financials 1.84%
3 Healthcare 1.27%
4 Communication Services 0.72%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.77%
13,725
+810
27
$1.14M 0.72%
10,539
-182
28
$1.04M 0.66%
4,393
-273
29
$1.01M 0.64%
10,330
+630
30
$1.01M 0.64%
19,544
+2,563
31
$962K 0.61%
2,640
+1
32
$909K 0.57%
7,438
+1,058
33
$891K 0.56%
2,961
-16
34
$835K 0.53%
5,400
+40
35
$724K 0.46%
1,522
-34
36
$682K 0.43%
7,458
-68
37
$679K 0.43%
9,817
-37
38
$637K 0.4%
6,160
+100
39
$611K 0.39%
23,804
+28
40
$598K 0.38%
2,463
-111
41
$474K 0.3%
1,330
-17
42
$464K 0.29%
4,705
-26
43
$439K 0.28%
16,857
+1,941
44
$432K 0.27%
6,148
45
$431K 0.27%
16,114
+1,894
46
$396K 0.25%
2,517
-92
47
$386K 0.24%
1,822
-49
48
$383K 0.24%
4,268
-184
49
$366K 0.23%
1,834
-66
50
$335K 0.21%
1,153
-37
1
2
3