VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-6.31%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
76
New
3
Increased
31
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$616K |
| 3 |
Vanguard Growth ETF
VUG
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$287K |
| 5 |
Vanguard Total Bond Market
BND
|
$256K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$353K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
Verizon
VZ
|
$212K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$205K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
Sector Composition
| 1 | Healthcare | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Financials | 0.98% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $267K | 0.17% |
2,375
-4
| -0.2% | -$450 |
|
52
SBA Communications
SBAC
$21.4B
| $267K | 0.17% |
937
| – | – |
|
53
American Tower
AMT
$91.9B
| $254K | 0.16% |
1,183
| – | – |
|
54
Estee Lauder
EL
$33.1B
| $249K | 0.16% |
1,151
| – | – |
|
55
Amphenol
APH
$135B
| $247K | 0.16% |
3,693
| – | – |
|
56
Intuitive Surgical
ISRG
$158B
| $235K | 0.15% |
1,254
-58
| -4% | -$10.9K |
|
57
Semler Scientific
SMLR
$429M
| $225K | 0.14% |
+6,000
| New | +$225K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.14% |
2,339
+2,214
| +1,771% | -$15.4K |
|
59
Merck
MRK
$210B
| $223K | 0.14% |
2,594
-97
| -4% | -$8.34K |
|
60
Pfizer
PFE
$141B
| $219K | 0.14% |
5,000
+5
| +0.1% | +$219 |
|
61
AbbVie
ABBV
$374B
| $218K | 0.14% |
1,621
+26
| +2% | +$3.5K |
|
62
Exxon Mobil
XOM
$477B
| $216K | 0.14% |
+2,475
| New | +$216K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.14% |
421
-1
| -0.2% | -$508 |
|
64
PayPal
PYPL
$66.5B
| $207K | 0.13% |
+2,401
| New | +$207K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $205K | 0.13% |
767
-19
| -2% | -$5.08K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $202K | 0.13% |
2,132
+17
| +0.8% | +$1.61K |
|
67
SLM Corp
SLM
$6.44B
| $155K | 0.1% |
11,062
-639
| -5% | -$8.95K |
|
68
Lightwave Logic
LWLG
$405M
| $77K | 0.05% |
10,513
| – | – |
|
69
ASE Group
ASX
$22.5B
| $74K | 0.05% |
14,733
-3,700
| -20% | -$18.6K |
|
70
Xeris Biopharma Holdings
XERS
$1.27B
| $20K | 0.01% |
12,544
| – | – |
|
71
Lloyds Banking Group
LYG
$63.7B
| $20K | 0.01% |
11,441
-118
| -1% | -$206 |
|
|
72
Verizon
VZ
$184B
| – | – |
-4,178
| Closed | -$212K |
|
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,333
| Closed | -$201K |
|
|
74
Salesforce
CRM
$245B
| – | – |
-1,419
| Closed | -$234K |
|
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,237
| Closed | -$205K |
|