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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.01M
3
+$974K
4
BND icon
Vanguard Total Bond Market
BND
+$867K
5
AMD icon
Advanced Micro Devices
AMD
+$660K

Top Sells

1
+$1.07M
2
+$622K
3
+$476K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$306K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.89%
3 Financials 1.2%
4 Communication Services 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.21%
1,748
-5
52
$353K 0.19%
6,148
53
$353K 0.19%
746
-90
54
$342K 0.18%
2,621
+719
55
$339K 0.18%
760
56
$339K 0.18%
2,185
-2
57
$326K 0.17%
2,432
-3
58
$325K 0.17%
3,052
+509
59
$312K 0.17%
1,221
60
$305K 0.16%
+1,439
61
$302K 0.16%
7,386
62
$284K 0.15%
1,154
63
$267K 0.14%
+1,334
64
$262K 0.14%
1,646
-38
65
$251K 0.13%
+2,417
66
$251K 0.13%
+12,944
67
$249K 0.13%
+1,265
68
$243K 0.13%
2,308
+161
69
$243K 0.13%
421
-1
70
$228K 0.12%
+2,456
71
$225K 0.12%
+10,831
72
$224K 0.12%
+1,662
73
$220K 0.12%
+719
74
$218K 0.12%
7,635
+1,575
75
$207K 0.11%
+9,969
1 2
3
4