VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$930K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$862K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$699K

Top Sells

1
+$232K
2
+$224K
3
+$212K
4
DKNG icon
DraftKings
DKNG
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1K

Sector Composition

1 Technology 3.97%
2 Financials 1.78%
3 Consumer Discretionary 1.48%
4 Communication Services 1.25%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.46%
3,288
+17
27
$1.45M 0.46%
6,590
+105
28
$1.35M 0.43%
7,656
+179
29
$1.34M 0.42%
50,726
-3,484
30
$1.29M 0.41%
4,020
31
$1.27M 0.4%
52,224
+2,095
32
$1.01M 0.32%
4,173
+706
33
$996K 0.31%
18,389
-1,406
34
$934K 0.29%
7,547
-47
35
$932K 0.29%
2,832
+3
36
$885K 0.28%
956
-2
37
$876K 0.28%
1,193
-10
38
$870K 0.27%
2,759
+1
39
$804K 0.25%
1,414
-5
40
$783K 0.25%
6,166
+18
41
$752K 0.24%
2,203
-3
42
$720K 0.23%
14,377
+870
43
$717K 0.23%
7,534
-1
44
$585K 0.18%
1,772
+12
45
$577K 0.18%
845
46
$524K 0.17%
1,171
47
$493K 0.16%
3,047
48
$489K 0.15%
17,677
+9,642
49
$468K 0.15%
4,153
-254
50
$401K 0.13%
1,435
-39
1
2
3 4