VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+1.43%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
38
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$486K |
| 5 |
IBM
IBM
|
$210K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $529K | 0.21% |
1,189
+4
| +0.3% | +$1.78K |
|
52
Advanced Micro Devices
AMD
$263B
| $529K | 0.21% |
3,259
-14
| -0.4% | -$2.27K |
|
53
Amphenol
APH
$135B
| $525K | 0.21% |
7,798
+3,834
| +97% | -$8.76K |
|
54
Intuit
INTU
$187B
| $522K | 0.21% |
795
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $494K | 0.2% |
4,162
| – | – |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $492K | 0.2% |
10,837
-1,250
| -10% | -$56.7K |
|
57
DexCom
DXCM
$30.9B
| $454K | 0.18% |
4,004
| – | – |
|
58
UnitedHealth
UNH
$279B
| $417K | 0.17% |
819
+27
| +3% | +$13.8K |
|
59
Zoetis
ZTS
$67.6B
| $416K | 0.17% |
2,398
| – | – |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $413K | 0.17% |
3,946
-771
| -16% | -$80.7K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $405K | 0.16% |
19,267
-2,288
| -11% | -$48.1K |
|
62
Danaher
DHR
$143B
| $405K | 0.16% |
1,622
+21
| +1% | +$5.25K |
|
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $376K | 0.15% |
14,768
-370
| -2% | -$9.41K |
|
64
Merck
MRK
$210B
| $375K | 0.15% |
3,028
-54
| -2% | -$6.69K |
|
65
Salesforce
CRM
$245B
| $355K | 0.14% |
1,381
+7
| +0.5% | +$1.8K |
|
66
Kimberly-Clark
KMB
$42.5B
| $334K | 0.14% |
2,415
| – | – |
|
67
Applied Materials
AMAT
$124B
| $331K | 0.13% |
1,401
-33
| -2% | -$7.79K |
|
68
Johnson & Johnson
JNJ
$429B
| $322K | 0.13% |
2,202
-83
| -4% | -$12.1K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $317K | 0.13% |
9,030
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $306K | 0.12% |
1,405
-500
| -26% | -$109K |
|
71
Eli Lilly
LLY
$661B
| $304K | 0.12% |
336
-2
| -0.6% | -$1.81K |
|
72
Tesla
TSLA
$1.08T
| $301K | 0.12% |
1,519
-101
| -6% | -$20K |
|
73
Bank of America
BAC
$371B
| $299K | 0.12% |
7,528
+38
| +0.5% | +$1.51K |
|
74
Marathon Petroleum
MPC
$54.4B
| $280K | 0.11% |
1,614
+7
| +0.4% | +$1.21K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $276K | 0.11% |
3,690
-761
| -17% | -$57K |
|