VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+6.37%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.4%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$970K |
| 4 |
Vanguard Total Bond Market
BND
|
$937K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.55% |
3,003
+24
| +0.8% | +$10.7K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 0.48% |
7,424
+437
| +6% | +$69.4K |
|
28
Amazon
AMZN
$2.41T
| $1.05M | 0.43% |
5,829
-61
| -1% | -$11K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.03M | 0.42% |
3,809
+308
| +9% | +$83.4K |
|
30
DraftKings
DKNG
$23.7B
| $979K | 0.4% |
21,555
+14
| +0.1% | +$636 |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $949K | 0.39% |
6,233
| – | – |
|
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $834K | 0.34% |
31,817
+6,913
| +28% | +$181K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $756K | 0.31% |
14,941
-25,037
| -63% | -$1.27M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.3% |
8,888
-1,954
| -18% | -$163K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $740K | 0.3% |
15,041
-3,387
| -18% | -$167K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $712K | 0.29% |
7,476
-5,806
| -44% | -$553K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $697K | 0.29% |
9,092
-1,898
| -17% | -$146K |
|
38
NVIDIA
NVDA
$4.15T
| $674K | 0.28% |
746
+52
| +7% | +$47K |
|
39
Adobe
ADBE
$148B
| $651K | 0.27% |
1,291
-4
| -0.3% | -$2.02K |
|
40
Mastercard
MA
$536B
| $649K | 0.27% |
1,348
+1
| +0.1% | +$482 |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $648K | 0.27% |
7,231
-2,903
| -29% | -$260K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $640K | 0.26% |
13,282
-1,344
| -9% | -$64.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.24% |
1,222
-84
| -6% | -$40.8K |
|
44
Costco
COST
$421B
| $591K | 0.24% |
807
-2
| -0.2% | -$1.47K |
|
45
Advanced Micro Devices
AMD
$263B
| $591K | 0.24% |
3,273
+11
| +0.3% | +$1.99K |
|
46
Visa
V
$681B
| $579K | 0.24% |
2,073
-10
| -0.5% | -$2.79K |
|
47
DexCom
DXCM
$30.9B
| $555K | 0.23% |
4,004
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $552K | 0.23% |
4,751
-110
| -2% | -$12.8K |
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $551K | 0.23% |
12,087
-1,652
| -12% | -$75.4K |
|
50
Popular Inc
BPOP
$8.53B
| $542K | 0.22% |
6,148
| – | – |
|