VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+9.73%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+8.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$758K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $486K | 0.22% |
4,861
+694
| +17% | +$69.4K |
|
52
Advanced Micro Devices
AMD
$263B
| $481K | 0.22% |
3,262
-1,055
| -24% | -$156K |
|
53
Zoetis
ZTS
$67.6B
| $473K | 0.21% |
2,398
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $465K | 0.21% |
4,162
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $462K | 0.21% |
1,306
-329
| -20% | -$116K |
|
56
JPMorgan Chase
JPM
$824B
| $442K | 0.2% |
2,600
-81
| -3% | -$13.8K |
|
57
UnitedHealth
UNH
$279B
| $427K | 0.19% |
812
+20
| +3% | +$10.5K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $423K | 0.19% |
19,950
+924
| +5% | +$19.6K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $420K | 0.19% |
5,492
-4,688
| -46% | -$358K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.18% |
2,932
+342
| +13% | +$47.8K |
|
61
Intuitive Surgical
ISRG
$158B
| $402K | 0.18% |
1,193
+21
| +2% | +$7.09K |
|
62
Amphenol
APH
$135B
| $394K | 0.18% |
3,972
+48
| +1% | +$4.76K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $393K | 0.18% |
5,266
-4,487
| -46% | -$335K |
|
64
Danaher
DHR
$143B
| $367K | 0.16% |
1,585
-39
| -2% | -$57.1K |
|
65
Salesforce
CRM
$245B
| $362K | 0.16% |
1,374
-55
| -4% | -$14.5K |
|
66
Johnson & Johnson
JNJ
$429B
| $352K | 0.16% |
2,243
-151
| -6% | -$23.7K |
|
67
NVIDIA
NVDA
$4.15T
| $344K | 0.15% |
694
-6
| -0.9% | -$2.97K |
|
68
Merck
MRK
$210B
| $334K | 0.15% |
3,068
-51
| -2% | -$5.56K |
|
69
Constellation Energy
CEG
$96.4B
| $312K | 0.14% |
+2,672
| New | +$312K |
|
70
Kimberly-Clark
KMB
$42.5B
| $294K | 0.13% |
2,419
-12
| -0.5% | -$1.46K |
|
71
Exelon
EXC
$43.8B
| $284K | 0.13% |
+7,903
| New | +$284K |
|
72
Semler Scientific
SMLR
$429M
| $266K | 0.12% |
+6,000
| New | +$266K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $261K | 0.12% |
+7,665
| New | +$261K |
|
74
Bank of America
BAC
$371B
| $252K | 0.11% |
7,475
-175
| -2% | -$5.89K |
|
75
Ameriprise Financial
AMP
$47.8B
| $251K | 0.11% |
660
-1
| -0.2% | -$380 |
|