VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+7.7%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
74
New
3
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$744K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$616K |
| 4 |
Invesco QQQ Trust
QQQ
|
$603K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$370K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$755K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$754K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$229K |
| 5 |
Semler Scientific
SMLR
|
$225K |
Sector Composition
| 1 | Healthcare | 2.04% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 0.58% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $324K | 0.19% |
1,221
-33
| -3% | -$8.76K |
|
52
Exxon Mobil
XOM
$477B
| $314K | 0.19% |
2,848
+373
| +15% | +$41.1K |
|
53
Intuit
INTU
$187B
| $296K | 0.17% |
760
-31
| -4% | -$12.1K |
|
54
Estee Lauder
EL
$33.1B
| $286K | 0.17% |
1,154
+3
| +0.3% | +$744 |
|
55
Merck
MRK
$210B
| $282K | 0.17% |
2,543
-51
| -2% | -$5.66K |
|
56
Amphenol
APH
$135B
| $281K | 0.17% |
3,693
| – | – |
|
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $277K | 0.16% |
13,454
-1,581
| -11% | -$32.5K |
|
58
AbbVie
ABBV
$374B
| $272K | 0.16% |
1,684
+63
| +4% | +$10.2K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $263K | 0.16% |
14,080
-2,874
| -17% | -$53.7K |
|
60
JPMorgan Chase
JPM
$824B
| $255K | 0.15% |
+1,902
| New | +$255K |
|
61
Pfizer
PFE
$141B
| $254K | 0.15% |
4,951
-49
| -1% | -$2.51K |
|
62
American Tower
AMT
$91.9B
| $250K | 0.15% |
1,180
-3
| -0.3% | -$636 |
|
63
SBA Communications
SBAC
$21.4B
| $248K | 0.15% |
885
-52
| -6% | -$14.6K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $232K | 0.14% |
422
+1
| +0.2% | +$551 |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $232K | 0.14% |
2,147
+15
| +0.7% | +$1.62K |
|
66
Bank of America
BAC
$371B
| $201K | 0.12% |
+6,060
| New | +$201K |
|
67
SLM Corp
SLM
$6.44B
| $182K | 0.11% |
10,984
-78
| -0.7% | -$1.3K |
|
68
ASE Group
ASX
$22.5B
| $90.8K | 0.05% |
14,477
-256
| -2% | -$1.61K |
|
69
Lightwave Logic
LWLG
$405M
| $45.3K | 0.03% |
10,513
| – | – |
|
70
Lloyds Banking Group
LYG
$63.7B
| $30.3K | 0.02% |
13,787
+2,346
| +21% | +$5.16K |
|
71
Xeris Biopharma Holdings
XERS
$1.27B
| $16.7K | 0.01% |
12,544
| – | – |
|
|
72
Semler Scientific
SMLR
$429M
| – | – |
-6,000
| Closed | -$225K |
|
73
PayPal
PYPL
$66.5B
| – | – |
-2,401
| Closed | -$207K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,339
| Closed | -$224K |
|