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
$261M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.69M
3
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M

Top Sells

1
+$9.3M
2
+$6.44M
3
+$2.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Sector Composition

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
26
$1.22M 0.47%
7,413
+128
27
$1.22M 0.47%
6,381
+168
28
$1.18M 0.45%
4,093
+82
29
$1.16M 0.44%
48,217
-10,539
30
$1.03M 0.39%
7,637
+88
31
$1.02M 0.39%
23,256
-46,254
32
$986K 0.38%
2,441
+1,134
33
$749K 0.29%
3,347
+677
34
$748K 0.29%
1,421
+79
35
$733K 0.28%
800
-5
36
$720K 0.28%
1,230
+41
37
$699K 0.27%
2,212
+139
38
$669K 0.26%
7,539
-928
39
$641K 0.25%
2,676
-6
40
$619K 0.24%
1,185
-4
41
$585K 0.22%
1,315
+24
42
$578K 0.22%
6,148
43
$553K 0.21%
11,037
-1,503
44
$540K 0.21%
7,770
-28
45
$535K 0.2%
2,826
-48
46
$523K 0.2%
4,865
-145
47
$499K 0.19%
794
48
$493K 0.19%
1,475
+64
49
$458K 0.18%
17,702
-77,310
50
$419K 0.16%
829
+10
1
2
3 4