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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.22M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$670K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$467K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$458K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.7%
3 Healthcare 1.41%
4 Consumer Discretionary 1.31%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$328K 0.13%
1,601
-77
-5% -$16.8K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$326K 0.13%
8,962
– –
AMD icon
53
Advanced Micro Devices
AMD
$776B
$324K 0.13%
3,150
-52
-2% -$5.78K
ADBE icon
54
Adobe
ADBE
$99.5B
$315K 0.12%
822
-493
-37% -$211K
PM icon
55
Philip Morris
PM
$297B
$304K 0.12%
1,918
-57
-3% -$8.07K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$299K 0.12%
3,218
+378
+13% +$38.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$287K 0.11%
12,252
-5,450
-31% -$139K
T icon
58
AT&T
T
$159B
$287K 0.11%
10,136
+747
+8% +$18.8K
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$283K 0.11%
584
-11
-2% -$5.77K
AZN icon
60
AstraZeneca
AZN
$263B
$282K 0.11%
1,916
+164
+9% +$23.7K
GILD icon
61
Gilead Sciences
GILD
$162B
$280K 0.11%
+2,501
New +$258K
AVGO icon
62
Broadcom
AVGO
$1.85T
$279K 0.11%
1,665
+133
+9% +$28.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.11%
522
– –
DXCM icon
64
DexCom
DXCM
$31.5B
$275K 0.11%
4,023
– –
IBM icon
65
IBM
IBM
$211B
$271K 0.11%
1,091
+3
+0.3% +$734
LLY icon
66
Eli Lilly
LLY
$1.02T
$263K 0.1%
318
-10
-3% -$8.32K
VZ icon
67
Verizon
VZ
$195B
$253K 0.1%
5,588
+571
+11% +$23.8K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.1%
+1,295
New +$251K
HD icon
69
Home Depot
HD
$331B
$246K 0.1%
671
-7
-1% -$2.73K
TSM icon
70
TSMC
TSM
$2.1T
$242K 0.09%
1,458
-9
-0.6% -$1.75K
MRK icon
71
Merck
MRK
$322B
$242K 0.09%
2,694
-133
-5% -$12.4K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$241K 0.09%
+1,454
New +$228K
PAYX icon
73
Paychex
PAYX
$41.6B
$238K 0.09%
1,543
– –
SLM icon
74
SLM Corp
SLM
$4.89B
$236K 0.09%
8,035
-2,735
-25% -$80K
KR icon
75
Kroger
KR
$35.4B
$236K 0.09%
3,481
-5
-0.1% -$317
1 2
3
4

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Veery Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Veery Capital held 98 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q1 2025 filing shows 7 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,501 shares worth $280K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2025 buy was Gilead Sciences: 2,501 shares worth $280K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $1.01M increase.
  • Veery Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $963K.
  • Veery Capital fully exited Kimberly-Clark in Q1 2025, selling an estimated $316K.
  • Veery Capital's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Veery Capital opened 7 new positions and closed 6 in Q1 2025.
  • Veery Capital's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Veery Capital's 13F filing for Q1 2025, filed 8 Apr 2025.