We are live on ! Find out more
VC

Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$5.25M
Cap. Flow
-$1.41M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.91%
Holding
99
New
5
Increased
40
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.12M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.86M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.59M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.47%
7,413
+128
+2% +$21.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.47%
6,381
+168
+3% +$29.7K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.18M 0.45%
4,093
+82
+2% +$24.3K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.44%
48,217
-10,539
-18% -$255K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.03M 0.39%
7,637
+88
+1% +$12.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.39%
23,256
-46,254
-67% -$2.15M
TSLA icon
32
Tesla
TSLA
$1.18T
$986K 0.38%
2,441
+1,134
+87% +$365K
CEG icon
33
Constellation Energy
CEG
$92.1B
$749K 0.29%
3,347
+677
+25% +$169K
MA icon
34
Mastercard
MA
$498B
$748K 0.29%
1,421
+79
+6% +$40.9K
COST icon
35
Costco
COST
$432B
$733K 0.28%
800
-5
-0.6% -$4.64K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$720K 0.28%
1,230
+41
+3% +$24.1K
V icon
37
Visa
V
$677B
$699K 0.27%
2,212
+139
+7% +$41.8K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$669K 0.26%
7,539
-928
-11% -$85.1K
JPM icon
39
JPMorgan Chase
JPM
$916B
$641K 0.25%
2,676
-6
-0.2% -$1.4K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$619K 0.24%
1,185
-4
-0.3% -$2.08K
ADBE icon
41
Adobe
ADBE
$105B
$585K 0.22%
1,315
+24
+2% +$11.9K
BPOP icon
42
Popular Inc
BPOP
$11B
$578K 0.22%
6,148
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.21%
11,037
-1,503
-12% -$76K
APH icon
44
Amphenol
APH
$185B
$540K 0.21%
7,770
-28
-0.4% -$1.96K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$535K 0.2%
2,826
-48
-2% -$8.4K
XOM icon
46
ExxonMobil
XOM
$650B
$523K 0.2%
4,865
-145
-3% -$17K
INTU icon
47
Intuit
INTU
$91.1B
$499K 0.19%
794
– –
CRM icon
48
Salesforce
CRM
$154B
$493K 0.19%
1,475
+64
+5% +$20.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$458K 0.18%
17,702
-77,310
-81% -$2.06M
UNH icon
50
UnitedHealth
UNH
$382B
$419K 0.16%
829
+10
+1% +$5.68K
1
2
3 4

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Veery Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Veery Capital held 99 positions worth $261M, down 2% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Veery Capital's Q4 2024 filing shows 5 new, 40 increased, 35 reduced and 8 closed positions. Its largest new stake was Home Depot: 678 shares worth $264K. The largest sale was Schwab US Large- Cap ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Veery Capital's largest Q4 2024 buy was Home Depot: 678 shares worth $264K.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $6.12M increase.
  • Veery Capital's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.35M.
  • Veery Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2024, selling an estimated $1.02M.
  • Veery Capital's ten largest holdings make up 71% of its $261M portfolio in Q4 2024.
  • Veery Capital opened 5 new positions and closed 8 in Q4 2024.
  • Veery Capital's portfolio value fell 2% quarter-over-quarter to $261M.

Based on Veery Capital's 13F filing for Q4 2024, filed 15 Jan 2025.