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
+6.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.9M
Cap. Flow
+$7.31M
Cap. Flow %
3%
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$964K
4
BND icon
Vanguard Total Bond Market
BND
+$936K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$581K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$549K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$372K
4
SMLR
Semler Scientific
SMLR
+$266K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$528K 0.22%
2,637
+37
+1% +$6.68K
INTU icon
52
Intuit
INTU
$86.5B
$517K 0.21%
795
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$504K 0.21%
4,162
– –
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$497K 0.2%
4,717
-1,578
-25% -$162K
CEG icon
55
Constellation Energy
CEG
$93.8B
$494K 0.2%
2,672
– –
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$473K 0.19%
1,185
-8
-0.7% -$3.02K
APH icon
57
Amphenol
APH
$198B
$457K 0.19%
7,928
-16
-0.2% -$838
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$456K 0.19%
21,555
+1,605
+8% +$33.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.18%
2,911
-21
-0.7% -$3K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$436K 0.18%
1,905
-506
-21% -$109K
CRM icon
61
Salesforce
CRM
$151B
$414K 0.17%
1,374
– –
MRK icon
62
Merck
MRK
$322B
$407K 0.17%
3,082
+14
+0.5% +$1.73K
ZTS icon
63
Zoetis
ZTS
$32.4B
$406K 0.17%
2,398
– –
DHR icon
64
Danaher
DHR
$137B
$400K 0.16%
1,601
+16
+1% +$3.9K
UNH icon
65
UnitedHealth
UNH
$376B
$392K 0.16%
792
-20
-2% -$10.2K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$389K 0.16%
15,138
-14,662
-49% -$372K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$361K 0.15%
2,285
+42
+2% +$6.68K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.14%
4,451
-1,041
-19% -$78.5K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$324K 0.13%
1,607
-1
-0.1% -$171
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$324K 0.13%
9,030
+1,365
+18% +$46.9K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$312K 0.13%
2,415
-4
-0.2% -$491
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.71B
$311K 0.13%
4,298
-968
-18% -$69.8K
EXC icon
73
Exelon
EXC
$47.2B
$297K 0.12%
7,903
– –
AMAT icon
74
Applied Materials
AMAT
$403B
$296K 0.12%
1,434
+8
+0.6% +$1.47K
ABBV icon
75
AbbVie
ABBV
$443B
$289K 0.12%
1,585
+5
+0.3% +$862
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 Q1 2024 Portfolio in Review

As of Q1 2024, Veery Capital held 98 positions worth $244M, up 9.4% from $223M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q1 2024 filing shows 8 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Tesla: 1,620 shares worth $285K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2024 buy was Tesla: 1,620 shares worth $285K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.78M increase.
  • Veery Capital's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.27M.
  • Veery Capital fully exited Semler Scientific in Q1 2024, selling an estimated $266K.
  • Veery Capital's ten largest holdings make up 65% of its $244M portfolio in Q1 2024.
  • Veery Capital opened 8 new positions and closed 2 in Q1 2024.
  • Veery Capital's portfolio value rose 9.4% quarter-over-quarter to $244M.

Based on Veery Capital's 13F filing for Q1 2024, filed 19 Apr 2024.