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
$205M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Top Sells

1
+$626K
2
+$420K
3
+$263K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K

Sector Composition

1 Technology 2.94%
2 Healthcare 1.52%
3 Financials 1.16%
4 Communication Services 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.76%
20,835
-3,149
27
$1.36M 0.66%
4,321
+60
28
$1.32M 0.64%
15,963
-3,099
29
$1.06M 0.52%
2,966
-68
30
$1.05M 0.51%
7,742
-707
31
$972K 0.47%
22,197
-3,007
32
$844K 0.41%
39,967
+11,009
33
$824K 0.4%
6,250
+42
34
$788K 0.38%
1,546
+1
35
$786K 0.38%
3,508
-41
36
$786K 0.38%
10,862
-5
37
$756K 0.37%
3,997
-925
38
$740K 0.36%
5,824
+321
39
$736K 0.36%
10,180
-1,748
40
$718K 0.35%
14,931
-2,981
41
$715K 0.35%
29,842
+42
42
$654K 0.32%
9,753
-1,671
43
$633K 0.31%
21,514
+6,924
44
$603K 0.29%
6,324
45
$532K 0.26%
1,344
46
$491K 0.24%
1,635
+21
47
$490K 0.24%
4,167
+136
48
$474K 0.23%
2,061
-39
49
$459K 0.22%
812
50
$444K 0.22%
4,317
-392
1
2
3 4