VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-13.15%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
36
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
PayPal
PYPL
|
$313K |
| 2 |
Vanguard Total Bond Market
BND
|
$262K |
| 3 |
Bank of America
BAC
|
$247K |
| 4 |
JPMorgan Chase
JPM
|
$236K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $318K | 0.2% |
4,268
+3,201
| +300% | – |
|
52
Intuit
INTU
$187B
| $305K | 0.19% |
791
-2
| -0.3% | -$771 |
|
53
American Tower
AMT
$91.9B
| $302K | 0.19% |
1,183
| – | – |
|
54
SBA Communications
SBAC
$21.4B
| $300K | 0.18% |
937
-1
| -0.1% | -$320 |
|
55
Estee Lauder
EL
$33.1B
| $293K | 0.18% |
1,151
+2
| +0.2% | +$509 |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $272K | 0.17% |
125
-21
| -14% | -$45.7K |
|
57
Intuitive Surgical
ISRG
$158B
| $263K | 0.16% |
1,312
| – | – |
|
58
Pfizer
PFE
$141B
| $262K | 0.16% |
4,995
-393
| -7% | -$20.6K |
|
59
Merck
MRK
$210B
| $245K | 0.15% |
2,691
-139
| -5% | -$12.7K |
|
60
AbbVie
ABBV
$374B
| $244K | 0.15% |
1,595
-147
| -8% | -$22.5K |
|
61
Amphenol
APH
$135B
| $238K | 0.15% |
3,693
+7
| +0.2% | +$451 |
|
62
Salesforce
CRM
$245B
| $234K | 0.14% |
1,419
-261
| -16% | -$43K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.14% |
422
+6
| +1% | +$3.26K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.14% |
786
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $215K | 0.13% |
2,115
| – | – |
|
66
Verizon
VZ
$184B
| $212K | 0.13% |
+4,178
| New | +$212K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $205K | 0.13% |
2,237
-218
| -9% | -$20K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $201K | 0.12% |
3,333
-374
| -10% | -$22.6K |
|
69
SLM Corp
SLM
$6.44B
| $187K | 0.12% |
11,701
-4,539
| -28% | -$72.5K |
|
70
ASE Group
ASX
$22.5B
| $95K | 0.06% |
18,433
-3,644
| -17% | -$18.8K |
|
71
Lightwave Logic
LWLG
$405M
| $69K | 0.04% |
+10,513
| New | +$69K |
|
72
Lloyds Banking Group
LYG
$63.7B
| $24K | 0.01% |
11,559
-4,992
| -30% | -$10.4K |
|
73
Xeris Biopharma Holdings
XERS
$1.27B
| $19K | 0.01% |
+12,544
| New | +$19K |
|
74
Applied Materials
AMAT
$124B
| – | – |
-1,680
| Closed | -$221K |
|
75
AstraZeneca
AZN
$255B
| – | – |
-3,010
| Closed | -$200K |
|