VC
Veery Capital Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$4.22M (-2%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $742K | |
| 3 | $614K | |
| 4 | $432K | |
| 5 | $424K |
Top Sells
| 1 | $974K | |
| 2 | $618K | |
| 3 | $585K | |
| 4 | $525K | |
| 5 | $231K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.13% | 1,601 -77 | -5% | -$15.8K | |||
| $326K | 0.13% | 8,962 | – | – | |||
| $324K | 0.13% | 3,150 -52 | -2% | -$5.34K | |||
| $315K | 0.12% | 822 -493 | -37% | -$189K | |||
| $304K | 0.12% | 1,918 -57 | -3% | -$9.05K | |||
| $299K | 0.12% | 3,218 +378 | +13% | +$35.1K | |||
| $287K | 0.11% | 12,252 -5,450 | -31% | -$128K | |||
| $287K | 0.11% | 10,136 +747 | +8% | +$21.1K | |||
| $283K | 0.11% | 584 -11 | -2% | -$5.33K | |||
| $282K | 0.11% | 3,832 +329 | +9% | +$24.2K | |||
| $280K | 0.11% | 2,501 | New | +$280K | |||
| $279K | 0.11% | 1,665 +133 | +9% | +$22.3K | |||
| $278K | 0.11% | 522 | – | – | |||
| $275K | 0.11% | 4,023 | – | – | |||
| $271K | 0.11% | 1,091 +3 | +0.3% | +$746 | |||
| $263K | 0.1% | 318 -10 | -3% | -$8.26K | |||
| $253K | 0.1% | 5,588 +571 | +11% | +$25.9K | |||
| $247K | 0.1% | 1,295 | New | +$247K | |||
| $246K | 0.1% | 671 -7 | -1% | -$2.56K | |||
| $242K | 0.09% | 1,458 -9 | -0.6% | -$1.49K | |||
| $242K | 0.09% | 2,694 -133 | -5% | -$11.9K | |||
| $241K | 0.09% | 1,454 | New | +$241K | |||
| $238K | 0.09% | 1,543 | – | – | |||
| $236K | 0.09% | 8,035 -2,735 | -25% | -$80.3K | |||
| $236K | 0.09% | 3,481 -5 | -0.1% | -$338 |
