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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
+11.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
94.98%
Top 10 Hldgs %
67.13%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$11.2B
$346K 0.23%
+6,148
New +$292K
COST icon
52
Costco
COST
$422B
$325K 0.22%
+863
New +$322K
UNH icon
53
UnitedHealth
UNH
$376B
$320K 0.22%
+912
New +$306K
EL icon
54
Estee Lauder
EL
$30.4B
$317K 0.21%
+1,190
New +$286K
INTU icon
55
Intuit
INTU
$86.5B
$316K 0.21%
+832
New +$292K
CRM icon
56
Salesforce
CRM
$151B
$309K 0.21%
+1,387
New +$337K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$292K 0.2%
+1,070
New +$293K
SBAC icon
58
SBA Communications
SBAC
$19.2B
$287K 0.19%
+1,019
New +$299K
AMT icon
59
American Tower
AMT
$80.8B
$265K 0.18%
+1,182
New +$275K
APH icon
60
Amphenol
APH
$198B
$247K 0.17%
+7,548
New +$232K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$245K 0.17%
+3,331
New +$235K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$239K 0.16%
+514
New +$241K
AMAT icon
63
Applied Materials
AMAT
$403B
$219K 0.15%
+2,536
New +$187K
VZ icon
64
Verizon
VZ
$195B
$205K 0.14%
+3,485
New +$207K
ROP icon
65
Roper Technologies
ROP
$38.8B
$201K 0.14%
+466
New +$191K
SLM icon
66
SLM Corp
SLM
$4.89B
$134K 0.09%
+10,779
New +$113K
ASX icon
67
ASE Group
ASX
$77.3B
$95K 0.06%
+16,235
New +$81K
1 2
3

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BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
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SAAM
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AWA
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Veery Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Veery Capital, which disclosed 67 positions worth $148M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 456,356 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Financials and Healthcare.

  • Veery Capital's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 456,356 shares worth $21.5M.
  • Veery Capital's ten largest holdings make up 67% of its $148M portfolio in Q4 2020.
  • Veery Capital disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Veery Capital's 13F filing for Q4 2020, filed 8 Feb 2021.