VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+6.37%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$20.9M
(+9.4%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$970K |
| 4 |
Vanguard Total Bond Market
BND
|
$937K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $528K | 0.22% |
2,637
+37
| +1% | +$7.41K |
|
52
Intuit
INTU
$188B
| $517K | 0.21% |
795
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $504K | 0.21% |
4,162
| – | – |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $497K | 0.2% |
4,717
-1,578
| -25% | -$166K |
|
55
Constellation Energy
CEG
$94.2B
| $494K | 0.2% |
2,672
| – | – |
|
56
Intuitive Surgical
ISRG
$167B
| $473K | 0.19% |
1,185
-8
| -0.7% | -$3.19K |
|
57
Amphenol
APH
$135B
| $457K | 0.19% |
7,928
-16
| -0.2% | -$923 |
|
58
Invesco Senior Loan ETF
BKLN
$6.98B
| $456K | 0.19% |
21,555
+1,605
| +8% | +$33.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $439K | 0.18% |
2,911
-21
| -0.7% | -$3.17K |
|
60
Vanguard Small-Cap ETF
VB
$67.2B
| $436K | 0.18% |
1,905
-506
| -21% | -$116K |
|
61
Salesforce
CRM
$239B
| $414K | 0.17% |
1,374
| – | – |
|
62
Merck
MRK
$212B
| $407K | 0.17% |
3,082
+14
| +0.5% | +$1.85K |
|
63
Zoetis
ZTS
$67.9B
| $406K | 0.17% |
2,398
| – | – |
|
64
Danaher
DHR
$143B
| $400K | 0.16% |
1,601
+16
| +1% | +$4K |
|
65
UnitedHealth
UNH
$286B
| $392K | 0.16% |
792
-20
| -2% | -$9.89K |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $389K | 0.16% |
15,138
-14,662
| -49% | -$377K |
|
67
Johnson & Johnson
JNJ
$430B
| $361K | 0.15% |
2,285
+42
| +2% | +$6.64K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $336K | 0.14% |
4,451
-1,041
| -19% | -$78.5K |
|
69
Marathon Petroleum
MPC
$54.8B
| $324K | 0.13% |
1,607
-1
| -0.1% | -$202 |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $324K | 0.13% |
9,030
+1,365
| +18% | +$48.9K |
|
71
Kimberly-Clark
KMB
$43.1B
| $312K | 0.13% |
2,415
-4
| -0.2% | -$517 |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $311K | 0.13% |
4,298
-968
| -18% | -$70K |
|
73
Exelon
EXC
$43.9B
| $297K | 0.12% |
7,903
| – | – |
|
74
Applied Materials
AMAT
$130B
| $296K | 0.12% |
1,434
+8
| +0.6% | +$1.65K |
|
75
AbbVie
ABBV
$375B
| $289K | 0.12% |
1,585
+5
| +0.3% | +$911 |
|