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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.22M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$670K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$467K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$458K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.7%
3 Healthcare 1.41%
4 Consumer Discretionary 1.31%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.21M 0.47%
54,770
-23,757
-30% -$553K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.43%
7,244
-169
-2% -$27.3K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.03M 0.4%
4,022
-71
-2% -$20K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$1.01M 0.39%
6,492
+111
+2% +$20.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$865K 0.34%
19,113
-4,143
-18% -$186K
NVDA icon
31
NVIDIA
NVDA
$4.72T
$824K 0.32%
7,605
-32
-0.4% -$4.06K
COST icon
32
Costco
COST
$423B
$811K 0.32%
858
+58
+7% +$56.5K
MA icon
33
Mastercard
MA
$510B
$778K 0.3%
1,419
-2
-0.1% -$1.09K
V icon
34
Visa
V
$673B
$772K 0.3%
2,203
-9
-0.4% -$3.04K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$711K 0.28%
1,234
+4
+0.3% +$2.58K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$706K 0.27%
7,537
-2
-0% -$184
CEG icon
37
Constellation Energy
CEG
$94.1B
$706K 0.27%
3,501
+154
+5% +$41.3K
JPM icon
38
JPMorgan Chase
JPM
$933B
$676K 0.26%
2,754
+78
+3% +$19.9K
TSLA icon
39
Tesla
TSLA
$1.22T
$636K 0.25%
2,453
+12
+0.5% +$4K
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$587K 0.23%
1,185
– –
BPOP icon
41
Popular Inc
BPOP
$11.2B
$568K 0.22%
6,148
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$549K 0.21%
11,069
+32
+0.3% +$1.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$532K 0.21%
3,437
+611
+22% +$111K
XOM icon
44
ExxonMobil
XOM
$651B
$531K 0.21%
4,462
-403
-8% -$44.6K
APH icon
45
Amphenol
APH
$197B
$505K 0.2%
7,696
-74
-1% -$5.05K
INTU icon
46
Intuit
INTU
$86.3B
$488K 0.19%
794
– –
CRM icon
47
Salesforce
CRM
$148B
$446K 0.17%
1,662
+187
+13% +$58.2K
ZTS icon
48
Zoetis
ZTS
$31.9B
$408K 0.16%
2,476
+11
+0.4% +$1.83K
EXC icon
49
Exelon
EXC
$46.6B
$386K 0.15%
8,372
+500
+6% +$20.9K
BAC icon
50
Bank of America
BAC
$433B
$351K 0.14%
8,411
+1,033
+14% +$46K
1
2
3 4

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Veery Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Veery Capital held 98 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q1 2025 filing shows 7 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,501 shares worth $280K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2025 buy was Gilead Sciences: 2,501 shares worth $280K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $1.01M increase.
  • Veery Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $963K.
  • Veery Capital fully exited Kimberly-Clark in Q1 2025, selling an estimated $316K.
  • Veery Capital's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Veery Capital opened 7 new positions and closed 6 in Q1 2025.
  • Veery Capital's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Veery Capital's 13F filing for Q1 2025, filed 8 Apr 2025.