We are live on ! Find out more
VC

Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$6.55M
Cap. Flow
+$1.75M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$720K
3
BND icon
Vanguard Total Bond Market
BND
+$648K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$651K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$425K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$266K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$433K 0.21%
18,166
-7,099
-28% -$175K
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$432K 0.21%
15,623
+4,858
+45% +$130K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$430K 0.21%
4,162
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$417K 0.2%
2,398
– –
INTU icon
55
Intuit
INTU
$86.3B
$404K 0.2%
790
+3
+0.4% +$1.52K
DHR icon
56
Danaher
DHR
$138B
$403K 0.2%
1,832
+70
+4% +$15.6K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$399K 0.19%
19,026
+1,087
+6% +$22.9K
UNH icon
58
UnitedHealth
UNH
$378B
$399K 0.19%
792
+2
+0.3% +$984
JPM icon
59
JPMorgan Chase
JPM
$939B
$389K 0.19%
2,681
+15
+0.6% +$2.25K
BPOP icon
60
Popular Inc
BPOP
$11.2B
$387K 0.19%
6,148
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$373K 0.18%
2,394
+53
+2% +$8.74K
DXCM icon
62
DexCom
DXCM
$32.3B
$373K 0.18%
3,996
-12
-0.3% -$1.35K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$343K 0.17%
1,172
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$339K 0.17%
2,590
+9
+0.3% +$1.16K
APH icon
65
Amphenol
APH
$199B
$330K 0.16%
7,848
– –
MRK icon
66
Merck
MRK
$323B
$321K 0.16%
3,119
-32
-1% -$3.45K
NVDA icon
67
NVIDIA
NVDA
$4.85T
$304K 0.15%
7,000
+1,530
+28% +$68.5K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$294K 0.14%
2,431
-10
-0.4% -$1.29K
CRM icon
69
Salesforce
CRM
$150B
$290K 0.14%
1,429
– –
MPC icon
70
Marathon Petroleum
MPC
$92.1B
$251K 0.12%
+1,661
New +$232K
ABBV icon
71
AbbVie
ABBV
$447B
$241K 0.12%
1,620
+2
+0.1% +$294
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$221K 0.11%
437
-7
-2% -$3.73K
AMP icon
73
Ameriprise Financial
AMP
$48.5B
$218K 0.11%
661
-67
-9% -$22.9K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$212K 0.1%
4,406
– –
TSM icon
75
TSMC
TSM
$2.1T
$210K 0.1%
2,417
-6
-0.2% -$567
1 2
3
4

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Veery Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veery Capital held 87 positions worth $205M, down 3.1% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q3 2023 filing shows 1 new, 38 increased, 30 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 1,661 shares worth $251K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2023 buy was Marathon Petroleum: 1,661 shares worth $251K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2023, an estimated $1.09M increase.
  • Veery Capital's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $651K.
  • Veery Capital fully exited Estee Lauder in Q3 2023, selling an estimated $227K.
  • Veery Capital's ten largest holdings make up 65% of its $205M portfolio in Q3 2023.
  • Veery Capital opened 1 new position and closed 6 in Q3 2023.
  • Veery Capital's portfolio value fell 3.1% quarter-over-quarter to $205M.

Based on Veery Capital's 13F filing for Q3 2023, filed 13 Oct 2023.