VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$806K
3
+$508K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$205K
4
ROP icon
Roper Technologies
ROP
+$201K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$329K 0.21%
885
-27
52
$324K 0.2%
1,314
-42
53
$317K 0.2%
2,080
-794
54
$307K 0.19%
1,042
-28
55
$305K 0.19%
796
-36
56
$296K 0.19%
2,215
-321
57
$296K 0.19%
841
-22
58
$283K 0.18%
1,182
59
$282K 0.18%
1,333
-54
60
$260K 0.16%
938
-81
61
$254K 0.16%
+6,555
62
$240K 0.15%
7,280
-268
63
$240K 0.15%
3,291
-40
64
$234K 0.15%
+3,504
65
$218K 0.14%
477
-37
66
$216K 0.14%
+3,323
67
$207K 0.13%
11,527
+748
68
$202K 0.13%
+3,159
69
$200K 0.13%
+1,940
70
$200K 0.13%
+625
71
$121K 0.08%
15,707
-528
72
– –
-466
73
– –
-3,485
1 2
3