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
$190M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$560K
5
BND icon
Vanguard Total Bond Market
BND
+$555K

Top Sells

1
+$1.15M
2
+$435K
3
+$64.6K
4
META icon
Meta Platforms (Facebook)
META
+$40.7K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$33K

Sector Composition

1 Technology 2.93%
2 Healthcare 2.09%
3 Financials 1.41%
4 Communication Services 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.69%
7,894
+302
27
$1.3M 0.69%
7,351
+27
28
$1.3M 0.68%
14,867
+470
29
$1.26M 0.66%
24,493
+1,678
30
$1.15M 0.6%
2,636
+33
31
$1.15M 0.6%
11,144
+252
32
$970K 0.51%
5,820
33
$862K 0.45%
1,520
-2
34
$859K 0.45%
5,940
35
$801K 0.42%
9,898
+237
36
$758K 0.4%
2,585
+5
37
$625K 0.33%
2,560
-2
38
$616K 0.32%
24,226
+2,392
39
$614K 0.32%
+31,616
40
$573K 0.3%
4,268
41
$538K 0.28%
4,969
+405
42
$529K 0.28%
1,815
-16
43
$511K 0.27%
795
44
$504K 0.26%
6,148
45
$473K 0.25%
1,317
46
$472K 0.25%
2,501
+17
47
$470K 0.25%
1,308
-27
48
$465K 0.24%
819
-24
49
$459K 0.24%
914
-16
50
$438K 0.23%
17,912
+622
1
2
3 4