VC

Veery Capital Portfolio holdings

AUM $291M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$1.7M
Cap. Flow %
0.83%
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.05M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$711K
3
BND icon
Vanguard Total Bond Market
BND
$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$509K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$626K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$420K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$263K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$252K

Sector Composition

1 Technology 2.94%
2 Healthcare 1.52%
3 Financials 1.16%
4 Communication Services 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$433K 0.21%
18,166
-7,099
-28% -$169K
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$432K 0.21%
15,623
+4,858
+45% +$134K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$430K 0.21%
4,162
– –
ZTS icon
54
Zoetis
ZTS
$67.6B
$417K 0.2%
2,398
– –
INTU icon
55
Intuit
INTU
$187B
$404K 0.2%
790
+3
+0.4% +$1.53K
DHR icon
56
Danaher
DHR
$143B
$403K 0.2%
1,624
+62
+4% +$15.4K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$399K 0.19%
19,026
+1,087
+6% +$22.8K
UNH icon
58
UnitedHealth
UNH
$279B
$399K 0.19%
792
+2
+0.3% +$1.01K
JPM icon
59
JPMorgan Chase
JPM
$824B
$389K 0.19%
2,681
+15
+0.6% +$2.18K
BPOP icon
60
Popular Inc
BPOP
$8.53B
$387K 0.19%
6,148
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$373K 0.18%
2,394
+53
+2% +$8.26K
DXCM icon
62
DexCom
DXCM
$30.9B
$373K 0.18%
3,996
-12
-0.3% -$1.12K
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$343K 0.17%
1,172
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$339K 0.17%
2,590
+9
+0.3% +$1.18K
APH icon
65
Amphenol
APH
$135B
$330K 0.16%
3,924
– –
MRK icon
66
Merck
MRK
$210B
$321K 0.16%
3,119
-32
-1% -$3.29K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$304K 0.15%
700
+153
+28% +$66.6K
KMB icon
68
Kimberly-Clark
KMB
$42.5B
$294K 0.14%
2,431
-10
-0.4% -$1.21K
CRM icon
69
Salesforce
CRM
$245B
$290K 0.14%
1,429
– –
MPC icon
70
Marathon Petroleum
MPC
$54.4B
$251K 0.12%
+1,661
New +$251K
ABBV icon
71
AbbVie
ABBV
$374B
$241K 0.12%
1,620
+2
+0.1% +$298
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$221K 0.11%
437
-7
-2% -$3.54K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$218K 0.11%
661
-67
-9% -$22.1K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$212K 0.1%
4,406
– –
TSM icon
75
TSMC
TSM
$1.2T
$210K 0.1%
2,417
-6
-0.2% -$521
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3
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