VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+5.94%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$13.7M
(+8.7%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
73
New
2
Increased
32
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$885K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$765K |
| 3 |
Vanguard Value ETF
VTV
|
$731K |
| 4 |
Vanguard Growth ETF
VUG
|
$718K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$566K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$592K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$377K |
| 3 |
Hartford Financial Services
HIG
|
$234K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$124K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $390K | 0.23% |
796
| – | – |
|
52
Estee Lauder
EL
$33.1B
| $367K | 0.21% |
1,153
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.21% |
1,043
+1
| +0.1% | +$348 |
|
54
UnitedHealth
UNH
$279B
| $350K | 0.2% |
875
-10
| -1% | -$4K |
|
55
Costco
COST
$421B
| $333K | 0.19% |
841
| – | – |
|
56
Salesforce
CRM
$245B
| $325K | 0.19% |
1,331
-2
| -0.2% | -$488 |
|
57
American Tower
AMT
$91.9B
| $319K | 0.19% |
1,182
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $308K | 0.18% |
1,982
-98
| -5% | -$15.2K |
|
59
SBA Communications
SBAC
$21.4B
| $299K | 0.17% |
938
| – | – |
|
60
Applied Materials
AMAT
$124B
| $291K | 0.17% |
2,042
-173
| -8% | -$24.7K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $291K | 0.17% |
4,005
+682
| +21% | +$49.6K |
|
62
Amphenol
APH
$135B
| $249K | 0.14% |
7,280
| – | – |
|
63
SLM Corp
SLM
$6.44B
| $244K | 0.14% |
11,675
+148
| +1% | +$3.09K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $240K | 0.14% |
3,173
-118
| -4% | -$8.93K |
|
65
Bank of America
BAC
$371B
| $234K | 0.14% |
5,677
-878
| -13% | -$36.2K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $234K | 0.14% |
1,920
-20
| -1% | -$2.44K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $233K | 0.14% |
461
-16
| -3% | -$8.09K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.13% |
625
| – | – |
|
69
Roper Technologies
ROP
$56.4B
| $209K | 0.12% |
+445
| New | +$209K |
|
70
ASE Group
ASX
$22.5B
| $127K | 0.07% |
15,765
+58
| +0.4% | +$467 |
|
|
SBBP
71
DELISTED
Strongbridge Biopharma plc.
SBBP
| $48K | 0.03% |
+16,000
| New | +$48K |
|
|
72
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,504
| Closed | -$234K |
|
|
73
Intel
INTC
$105B
| – | – |
-3,159
| Closed | -$202K |
|