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
$156M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$616K
3
+$413K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
5
BND icon
Vanguard Total Bond Market
BND
+$256K

Top Sells

1
+$353K
2
+$234K
3
+$212K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$267K 0.17%
2,375
-4
52
$267K 0.17%
937
53
$254K 0.16%
1,183
54
$249K 0.16%
1,151
55
$247K 0.16%
7,386
56
$235K 0.15%
1,254
-58
57
$225K 0.14%
+6,000
58
$224K 0.14%
2,339
-161
59
$223K 0.14%
2,594
-97
60
$219K 0.14%
5,000
+5
61
$218K 0.14%
1,621
+26
62
$216K 0.14%
+2,475
63
$214K 0.14%
421
-1
64
$207K 0.13%
+2,401
65
$205K 0.13%
767
-19
66
$202K 0.13%
2,132
+17
67
$155K 0.1%
11,062
-639
68
$77K 0.05%
10,513
69
$74K 0.05%
14,733
-3,700
70
$20K 0.01%
11,441
-118
71
$20K 0.01%
12,544
72
– –
-1,475
73
– –
-2,237
74
– –
-1,419
75
– –
-3,333
1 2
3
4