VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.76% |
20,835
-3,149
| -13% | -$237K |
|
27
Microsoft
MSFT
$3.76T
| $1.36M | 0.66% |
4,321
+60
| +1% | +$18.9K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.64% |
15,963
-3,099
| -16% | -$256K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.52% |
2,966
-68
| -2% | -$24.4K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.05M | 0.51% |
7,742
-707
| -8% | -$95.8K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $972K | 0.47% |
22,197
-3,007
| -12% | -$132K |
|
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $844K | 0.41% |
39,967
+11,009
| +38% | +$232K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $824K | 0.4% |
6,250
+42
| +0.7% | +$5.54K |
|
34
Adobe
ADBE
$148B
| $788K | 0.38% |
1,546
+1
| +0.1% | +$510 |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $786K | 0.38% |
3,508
-41
| -1% | -$9.19K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $786K | 0.38% |
10,862
-5
| -0% | -$362 |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $756K | 0.37% |
3,997
-925
| -19% | -$175K |
|
38
Amazon
AMZN
$2.41T
| $740K | 0.36% |
5,824
+321
| +6% | +$40.8K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $736K | 0.36% |
10,180
-1,748
| -15% | -$126K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $718K | 0.35% |
14,931
-2,981
| -17% | -$143K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $715K | 0.35% |
14,921
+21
| +0.1% | +$1.01K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $654K | 0.32% |
9,753
-1,671
| -15% | -$112K |
|
43
DraftKings
DKNG
$23.7B
| $633K | 0.31% |
21,514
+6,924
| +47% | +$204K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $603K | 0.29% |
6,324
| – | – |
|
45
Mastercard
MA
$536B
| $532K | 0.26% |
1,344
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.24% |
1,635
+21
| +1% | +$6.3K |
|
47
Exxon Mobil
XOM
$477B
| $490K | 0.24% |
4,167
+136
| +3% | +$16K |
|
48
Visa
V
$681B
| $474K | 0.23% |
2,061
-39
| -2% | -$8.97K |
|
49
Costco
COST
$421B
| $459K | 0.22% |
812
| – | – |
|
50
Advanced Micro Devices
AMD
$263B
| $444K | 0.22% |
4,317
-392
| -8% | -$40.3K |
|