VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+1.43%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
38
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$486K |
| 5 |
IBM
IBM
|
$210K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.58% |
3,005
+2
| +0.1% | +$958 |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.48% |
7,796
+372
| +5% | +$56.7K |
|
28
Amazon
AMZN
$2.41T
| $1.15M | 0.46% |
5,933
+104
| +2% | +$20.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.46% |
6,223
-10
| -0.2% | -$1.83K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.05M | 0.43% |
4,018
+209
| +5% | +$54.9K |
|
31
DraftKings
DKNG
$23.7B
| $994K | 0.4% |
26,033
+4,478
| +21% | +$171K |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $977K | 0.4% |
20,084
+5,043
| +34% | +$245K |
|
33
NVIDIA
NVDA
$4.15T
| $917K | 0.37% |
7,419
+6,673
| +895% | -$5.07K |
|
34
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $863K | 0.35% |
31,855
+38
| +0.1% | +$1.03K |
|
35
Adobe
ADBE
$148B
| $717K | 0.29% |
1,291
| – | – |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $702K | 0.28% |
8,367
-521
| -6% | -$43.7K |
|
37
Costco
COST
$421B
| $688K | 0.28% |
809
+2
| +0.2% | +$1.7K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $628K | 0.25% |
12,527
-2,414
| -16% | -$121K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.25% |
1,215
-7
| -0.6% | -$3.53K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $597K | 0.24% |
12,402
-880
| -7% | -$42.4K |
|
41
Mastercard
MA
$536B
| $592K | 0.24% |
1,343
-5
| -0.4% | -$2.21K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $587K | 0.24% |
7,650
-1,442
| -16% | -$111K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $578K | 0.23% |
6,131
-1,345
| -18% | -$127K |
|
44
Exxon Mobil
XOM
$477B
| $563K | 0.23% |
4,891
+140
| +3% | +$16.1K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $545K | 0.22% |
6,159
-1,072
| -15% | -$94.8K |
|
46
Visa
V
$681B
| $544K | 0.22% |
2,073
| – | – |
|
47
Popular Inc
BPOP
$8.53B
| $544K | 0.22% |
6,148
| – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $542K | 0.22% |
2,977
+66
| +2% | +$12K |
|
49
JPMorgan Chase
JPM
$824B
| $537K | 0.22% |
2,653
+16
| +0.6% | +$3.24K |
|
50
Constellation Energy
CEG
$96.4B
| $536K | 0.22% |
2,675
+3
| +0.1% | +$601 |
|