VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+3.77%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
73
New
6
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 2 |
Vanguard Value ETF
VTV
|
$806K |
| 3 |
Vanguard Growth ETF
VUG
|
$508K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$470K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.03M |
| 3 |
Verizon
VZ
|
$205K |
| 4 |
Roper Technologies
ROP
|
$201K |
| 5 |
JPMorgan Chase
JPM
|
$121K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $329K | 0.21% |
885
-27
| -3% | -$10K |
|
52
Intuitive Surgical
ISRG
$158B
| $324K | 0.2% |
438
-14
| -3% | -$10.4K |
|
|
53
JPMorgan Chase
JPM
$824B
| $317K | 0.2% |
2,080
-794
| -28% | -$121K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.19% |
1,042
-28
| -3% | -$8.25K |
|
55
Intuit
INTU
$187B
| $305K | 0.19% |
796
-36
| -4% | -$13.8K |
|
56
Applied Materials
AMAT
$124B
| $296K | 0.19% |
2,215
-321
| -13% | -$42.9K |
|
57
Costco
COST
$421B
| $296K | 0.19% |
841
-22
| -3% | -$7.74K |
|
58
American Tower
AMT
$91.9B
| $283K | 0.18% |
1,182
| – | – |
|
59
Salesforce
CRM
$245B
| $282K | 0.18% |
1,333
-54
| -4% | -$11.4K |
|
60
SBA Communications
SBAC
$21.4B
| $260K | 0.16% |
938
-81
| -8% | -$22.5K |
|
61
Bank of America
BAC
$371B
| $254K | 0.16% |
+6,555
| New | +$254K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $240K | 0.15% |
3,291
-40
| -1% | -$2.92K |
|
63
Amphenol
APH
$135B
| $240K | 0.15% |
3,640
+1,753
| +93% | -$8.84K |
|
64
Hartford Financial Services
HIG
$37.4B
| $234K | 0.15% |
+3,504
| New | +$234K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.14% |
477
-37
| -7% | -$16.9K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $216K | 0.14% |
+3,323
| New | +$216K |
|
67
SLM Corp
SLM
$6.44B
| $207K | 0.13% |
11,527
+748
| +7% | +$13.4K |
|
68
Intel
INTC
$105B
| $202K | 0.13% |
+3,159
| New | +$202K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.13% |
+625
| New | +$200K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $200K | 0.13% |
+97
| New | +$200K |
|
71
ASE Group
ASX
$22.5B
| $121K | 0.08% |
15,707
-528
| -3% | -$4.07K |
|
|
72
Verizon
VZ
$184B
| – | – |
-3,485
| Closed | -$205K |
|
|
73
Roper Technologies
ROP
$56.4B
| – | – |
-466
| Closed | -$201K |
|