VC

Veery Capital Portfolio holdings

AUM $291M
1-Year Return 13.51%
This Quarter Return
+11.81%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
67.13%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.4M
3
VUG icon
Vanguard Growth ETF
VUG
$12.7M
4
VTV icon
Vanguard Value ETF
VTV
$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.73%
2 Financials 1.58%
3 Healthcare 1.45%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$8.47B
$346K 0.23%
+6,148
New +$346K
COST icon
52
Costco
COST
$427B
$325K 0.22%
+863
New +$325K
UNH icon
53
UnitedHealth
UNH
$286B
$320K 0.22%
+912
New +$320K
EL icon
54
Estee Lauder
EL
$32.1B
$317K 0.21%
+1,190
New +$317K
INTU icon
55
Intuit
INTU
$188B
$316K 0.21%
+832
New +$316K
CRM icon
56
Salesforce
CRM
$239B
$309K 0.21%
+1,387
New +$309K
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$292K 0.2%
+1,070
New +$292K
SBAC icon
58
SBA Communications
SBAC
$21.2B
$287K 0.19%
+1,019
New +$287K
AMT icon
59
American Tower
AMT
$92.9B
$265K 0.18%
+1,182
New +$265K
APH icon
60
Amphenol
APH
$135B
$247K 0.17%
+7,548
New +$247K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$245K 0.17%
+3,331
New +$245K
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$239K 0.16%
+514
New +$239K
AMAT icon
63
Applied Materials
AMAT
$130B
$219K 0.15%
+2,536
New +$219K
VZ icon
64
Verizon
VZ
$187B
$205K 0.14%
+3,485
New +$205K
ROP icon
65
Roper Technologies
ROP
$55.8B
$201K 0.14%
+466
New +$201K
SLM icon
66
SLM Corp
SLM
$6.49B
$134K 0.09%
+10,779
New +$134K
ASX icon
67
ASE Group
ASX
$22.8B
$95K 0.06%
+16,235
New +$95K
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