VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+4.67%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $437K | 0.21% |
812
+19
| +2% | +$10.2K |
|
52
Exxon Mobil
XOM
$479B
| $432K | 0.2% |
4,031
-184
| -4% | -$19.7K |
|
53
Zoetis
ZTS
$67.9B
| $413K | 0.19% |
2,398
| – | – |
|
54
Intuitive Surgical
ISRG
$163B
| $401K | 0.19% |
1,172
-49
| -4% | -$16.8K |
|
55
JPMorgan Chase
JPM
$835B
| $388K | 0.18% |
2,666
+45
| +2% | +$6.55K |
|
56
DraftKings
DKNG
$23.5B
| $388K | 0.18% |
14,590
+1,646
| +13% | +$43.7K |
|
57
Johnson & Johnson
JNJ
$431B
| $387K | 0.18% |
2,341
+156
| +7% | +$25.8K |
|
58
UnitedHealth
UNH
$281B
| $380K | 0.18% |
790
+44
| +6% | +$21.1K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $377K | 0.18% |
17,939
+7,970
| +80% | +$168K |
|
60
Danaher
DHR
$143B
| $375K | 0.18% |
1,762
+14
| +0.8% | +$2.98K |
|
61
Popular Inc
BPOP
$8.59B
| $372K | 0.18% |
6,148
| – | – |
|
62
Merck
MRK
$210B
| $364K | 0.17% |
3,151
+99
| +3% | +$11.4K |
|
63
Intuit
INTU
$186B
| $361K | 0.17% |
787
+27
| +4% | +$12.4K |
|
64
Kimberly-Clark
KMB
$42.9B
| $337K | 0.16% |
2,441
+9
| +0.4% | +$1.24K |
|
65
Amphenol
APH
$138B
| $333K | 0.16% |
7,848
+462
| +6% | +$19.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $309K | 0.15% |
2,581
+164
| +7% | +$19.6K |
|
67
Salesforce
CRM
$233B
| $302K | 0.14% |
1,429
+95
| +7% | +$20.1K |
|
68
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $285K | 0.13% |
+10,765
| New | +$285K |
|
69
TSMC
TSM
$1.22T
| $245K | 0.12% |
2,423
-33
| -1% | -$3.33K |
|
70
Ameriprise Financial
AMP
$48.3B
| $242K | 0.11% |
728
+9
| +1% | +$2.99K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $232K | 0.11% |
444
+23
| +5% | +$12K |
|
72
NVIDIA
NVDA
$4.18T
| $231K | 0.11% |
+5,470
| New | +$231K |
|
73
Estee Lauder
EL
$31.5B
| $227K | 0.11% |
1,154
| – | – |
|
74
HCA Healthcare
HCA
$96.3B
| $224K | 0.11% |
739
-43
| -5% | -$13.1K |
|
75
Applied Materials
AMAT
$126B
| $222K | 0.1% |
+1,537
| New | +$222K |
|