VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+4.71%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$560K |
| 5 |
Vanguard Total Bond Market
BND
|
$555K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$435K |
| 3 |
Salesforce
CRM
|
$64.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.7K |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$33K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $427K | 0.22% |
1,154
| – | – |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $421K | 0.22% |
15,992
+269
| +2% | +$7.08K |
|
53
Visa
V
$681B
| $416K | 0.22% |
1,919
+2
| +0.1% | +$434 |
|
|
54
Salesforce
CRM
$245B
| $367K | 0.19% |
1,443
-254
| -15% | -$64.6K |
|
55
SBA Communications
SBAC
$21.4B
| $365K | 0.19% |
938
| – | – |
|
56
American Tower
AMT
$91.9B
| $346K | 0.18% |
1,184
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $340K | 0.18% |
2,379
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $337K | 0.18% |
4,029
+12
| +0.3% | +$1K |
|
59
JPMorgan Chase
JPM
$824B
| $334K | 0.18% |
2,106
-10
| -0.5% | -$1.59K |
|
60
Amphenol
APH
$135B
| $324K | 0.17% |
3,699
| – | – |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.16% |
930
-121
| -12% | -$40.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.16% |
103
+5
| +5% | +$14.5K |
|
63
Pfizer
PFE
$141B
| $297K | 0.16% |
5,034
+74
| +1% | +$4.37K |
|
64
Applied Materials
AMAT
$124B
| $290K | 0.15% |
1,846
-153
| -8% | -$24K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $290K | 0.15% |
435
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.15% |
702
+16
| +2% | +$6.36K |
|
67
Bank of America
BAC
$371B
| $253K | 0.13% |
5,679
-48
| -0.8% | -$2.14K |
|
68
Edwards Lifesciences
EW
$47.7B
| $252K | 0.13% |
1,945
| – | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $248K | 0.13% |
3,231
-15
| -0.5% | -$1.15K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $237K | 0.12% |
2,115
| – | – |
|
71
SLM Corp
SLM
$6.44B
| $230K | 0.12% |
11,675
-52
| -0.4% | -$1.02K |
|
72
HCA Healthcare
HCA
$95.4B
| $228K | 0.12% |
889
-7
| -0.8% | -$1.8K |
|
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $226K | 0.12% |
2,473
-4,763
| -66% | -$435K |
|
74
Roper Technologies
ROP
$56.4B
| $219K | 0.12% |
+445
| New | +$219K |
|
75
AbbVie
ABBV
$374B
| $217K | 0.11% |
+1,599
| New | +$217K |
|