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
$205M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$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
+$626K
2
+$420K
3
+$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 Change
in Stake 		Capital Flow
51
$433K 0.21%
18,166
-7,099
52
$432K 0.21%
15,623
+4,858
53
$430K 0.21%
4,162
54
$417K 0.2%
2,398
55
$404K 0.2%
790
+3
56
$403K 0.2%
1,832
+70
57
$399K 0.19%
19,026
+1,087
58
$399K 0.19%
792
+2
59
$389K 0.19%
2,681
+15
60
$387K 0.19%
6,148
61
$373K 0.18%
2,394
+53
62
$373K 0.18%
3,996
-12
63
$343K 0.17%
1,172
64
$339K 0.17%
2,590
+9
65
$330K 0.16%
7,848
66
$321K 0.16%
3,119
-32
67
$304K 0.15%
7,000
+1,530
68
$294K 0.14%
2,431
-10
69
$290K 0.14%
1,429
70
$251K 0.12%
+1,661
71
$241K 0.12%
1,620
+2
72
$221K 0.11%
437
-7
73
$218K 0.11%
661
-67
74
$212K 0.1%
4,406
75
$210K 0.1%
2,417
-6
1 2
3
4