VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
-6.01%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$9.67M
(-5.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
38
Reduced
34
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$683K |
| 3 |
ANSS
Ansys
ANSS
|
$469K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $381K | 0.21% |
793
-2
| -0.3% | -$961 |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $380K | 0.21% |
16,827
+835
| +5% | +$18.9K |
|
53
Salesforce
CRM
$233B
| $357K | 0.2% |
1,680
+237
| +16% | +$50.4K |
|
54
SBA Communications
SBAC
$21B
| $323K | 0.18% |
938
| – | – |
|
55
Estee Lauder
EL
$31.5B
| $313K | 0.17% |
1,149
-5
| -0.4% | -$1.36K |
|
56
PayPal
PYPL
$65.4B
| $313K | 0.17% |
2,705
+204
| +8% | +$23.6K |
|
57
SLM Corp
SLM
$6.62B
| $298K | 0.16% |
16,240
+4,565
| +39% | +$83.8K |
|
58
American Tower
AMT
$91.4B
| $297K | 0.16% |
1,183
-1
| -0.1% | -$251 |
|
59
Kimberly-Clark
KMB
$42.9B
| $292K | 0.16% |
2,369
-10
| -0.4% | -$1.23K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $285K | 0.16% |
786
+84
| +12% | +$30.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $283K | 0.16% |
3,707
-322
| -8% | -$24.6K |
|
62
AbbVie
ABBV
$376B
| $282K | 0.16% |
1,742
+143
| +9% | +$23.1K |
|
63
Pfizer
PFE
$140B
| $279K | 0.15% |
5,388
+354
| +7% | +$18.3K |
|
64
Amphenol
APH
$138B
| $278K | 0.15% |
7,372
-26
| -0.4% | -$980 |
|
65
Bank of America
BAC
$375B
| $247K | 0.14% |
6,000
+321
| +6% | +$13.2K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $246K | 0.14% |
416
-19
| -4% | -$11.2K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $237K | 0.13% |
2,115
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $236K | 0.13% |
1,730
-376
| -18% | -$51.3K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $232K | 0.13% |
3,211
-20
| -0.6% | -$1.45K |
|
70
Merck
MRK
$210B
| $232K | 0.13% |
+2,830
| New | +$232K |
|
71
TSMC
TSM
$1.22T
| $232K | 0.13% |
2,225
+436
| +24% | +$45.5K |
|
72
Edwards Lifesciences
EW
$47.5B
| $226K | 0.13% |
1,918
-27
| -1% | -$3.18K |
|
73
HCA Healthcare
HCA
$96.3B
| $226K | 0.13% |
901
+12
| +1% | +$3.01K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $224K | 0.12% |
2,455
-18
| -0.7% | -$1.64K |
|
75
Exxon Mobil
XOM
$479B
| $222K | 0.12% |
+2,684
| New | +$222K |
|