VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-0.96%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$590K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$440K |
| 5 |
Vanguard Total Bond Market
BND
|
$377K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$209K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.4K |
| 3 |
Microsoft
MSFT
|
$70.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.9K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $427K | 0.24% |
1,917
+95
| +5% | +$21.2K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $419K | 0.24% |
15,723
+41
| +0.3% | +$1.09K |
|
53
Costco
COST
$421B
| $379K | 0.21% |
843
+2
| +0.2% | +$899 |
|
54
UnitedHealth
UNH
$279B
| $363K | 0.21% |
930
+55
| +6% | +$21.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.2% |
1,051
+8
| +0.8% | +$2.72K |
|
56
JPMorgan Chase
JPM
$824B
| $346K | 0.2% |
2,116
+134
| +7% | +$21.9K |
|
57
Estee Lauder
EL
$33.1B
| $346K | 0.2% |
1,154
+1
| +0.1% | +$300 |
|
58
Kimberly-Clark
KMB
$42.5B
| $315K | 0.18% |
+2,379
| New | +$315K |
|
59
American Tower
AMT
$91.9B
| $314K | 0.18% |
1,184
+2
| +0.2% | +$530 |
|
60
SBA Communications
SBAC
$21.4B
| $310K | 0.18% |
938
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $297K | 0.17% |
4,017
+12
| +0.3% | +$887 |
|
62
Amphenol
APH
$135B
| $271K | 0.15% |
3,699
+59
| +2% | +$4.32K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $262K | 0.15% |
98
+2
| +2% | +$5.35K |
|
64
Applied Materials
AMAT
$124B
| $257K | 0.15% |
1,999
-43
| -2% | -$5.53K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.14% |
435
-26
| -6% | -$14.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.14% |
686
+61
| +10% | +$21.8K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $245K | 0.14% |
3,246
+73
| +2% | +$5.51K |
|
68
Bank of America
BAC
$371B
| $243K | 0.14% |
5,727
+50
| +0.9% | +$2.12K |
|
69
Edwards Lifesciences
EW
$47.7B
| $220K | 0.12% |
+1,945
| New | +$220K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $219K | 0.12% |
+2,115
| New | +$219K |
|
71
HCA Healthcare
HCA
$95.4B
| $217K | 0.12% |
+896
| New | +$217K |
|
72
Pfizer
PFE
$141B
| $213K | 0.12% |
+4,960
| New | +$213K |
|
73
SLM Corp
SLM
$6.44B
| $206K | 0.12% |
11,727
+52
| +0.4% | +$913 |
|
74
ASE Group
ASX
$22.5B
| $128K | 0.07% |
16,292
+527
| +3% | +$4.14K |
|
|
SBBP
75
DELISTED
Strongbridge Biopharma plc.
SBBP
| $33K | 0.02% |
16,000
| – | – |
|