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
$163M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$905K
4
VTV icon
Vanguard Value ETF
VTV
+$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$313K
2
+$262K
3
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$236K
5
TSM icon
TSMC
TSM
+$232K

Sector Composition

1 Technology 2.36%
2 Healthcare 2.11%
3 Financials 0.9%
4 Communication Services 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.2%
4,268
52
$305K 0.19%
791
-2
53
$302K 0.19%
1,183
54
$300K 0.18%
937
-1
55
$293K 0.18%
1,151
+2
56
$272K 0.17%
2,500
-420
57
$263K 0.16%
1,312
58
$262K 0.16%
4,995
-393
59
$245K 0.15%
2,691
-139
60
$244K 0.15%
1,595
-147
61
$238K 0.15%
7,386
+14
62
$234K 0.14%
1,419
-261
63
$229K 0.14%
422
+6
64
$220K 0.14%
786
65
$215K 0.13%
2,115
66
$212K 0.13%
+4,178
67
$205K 0.13%
2,237
-218
68
$201K 0.12%
3,333
-374
69
$187K 0.12%
11,701
-4,539
70
$95K 0.06%
18,433
-3,644
71
$69K 0.04%
+10,513
72
$24K 0.01%
11,559
-4,992
73
$19K 0.01%
+12,544
74
– –
-1,918
75
– –
-901
1 2
3
4