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
+9.45%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$954K
5
BND icon
Vanguard Total Bond Market
BND
+$787K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
TMO icon
Thermo Fisher Scientific
TMO
+$212K
3
UNH icon
UnitedHealth
UNH
+$203K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
5
CEG icon
Constellation Energy
CEG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.73%
3 Consumer Discretionary 1.58%
4 Healthcare 1.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.4B
$354K 0.12%
3,218
– –
DXCM icon
52
DexCom
DXCM
$29.2B
$353K 0.12%
4,048
+25
+0.6% +$1.96K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$353K 0.12%
8,709
-253
-3% -$9.7K
BAC icon
54
Bank of America
BAC
$432B
$351K 0.12%
7,418
-993
-12% -$41.8K
EXC icon
55
Exelon
EXC
$48B
$342K 0.12%
7,872
-500
-6% -$22.3K
PM icon
56
Philip Morris
PM
$311B
$340K 0.12%
1,868
-50
-3% -$8.59K
TSM icon
57
TSMC
TSM
$1.99T
$334K 0.11%
1,474
+16
+1% +$2.96K
AXP icon
58
American Express
AXP
$224B
$333K 0.11%
1,044
+291
+39% +$81.9K
DHR icon
59
Danaher
DHR
$139B
$322K 0.11%
1,628
+27
+2% +$5.24K
T icon
60
AT&T
T
$167B
$305K 0.1%
10,541
+405
+4% +$11.2K
ADBE icon
61
Adobe
ADBE
$105B
$302K 0.1%
781
-41
-5% -$15.8K
AMP icon
62
Ameriprise Financial
AMP
$48B
$295K 0.1%
553
-31
-5% -$15.3K
IBM icon
63
IBM
IBM
$216B
$279K 0.1%
948
-143
-13% -$36.8K
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$275K 0.09%
5,765
+4
+0.1% +$175
UBER icon
65
Uber
UBER
$145B
$273K 0.09%
2,931
-4
-0.1% -$329
GILD icon
66
Gilead Sciences
GILD
$167B
$272K 0.09%
2,451
-50
-2% -$5.32K
ADI icon
67
Analog Devices
ADI
$175B
$268K 0.09%
1,126
-9
-0.8% -$1.87K
WFC icon
68
Wells Fargo
WFC
$255B
$267K 0.09%
3,328
+310
+10% +$22.4K
MPC icon
69
Marathon Petroleum
MPC
$90.4B
$265K 0.09%
1,598
-5
-0.3% -$750
SLM icon
70
SLM Corp
SLM
$4.82B
$263K 0.09%
8,035
– –
AZN icon
71
AstraZeneca
AZN
$269B
$257K 0.09%
1,839
-77
-4% -$10.8K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.09%
10,228
+1,229
+14% +$30.3K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.4B
$253K 0.09%
1,295
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$251K 0.09%
9,933
-2,319
-19% -$54.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.09%
512
-10
-2% -$5.08K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Veery Capital held 97 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital deployed $10.6M of net new capital in Q2 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Kayne Anderson BDC: 14,901 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.

  • Veery Capital's largest Q2 2025 buy was Kayne Anderson BDC: 14,901 shares worth $227K.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Veery Capital's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Veery Capital fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $212K.
  • Veery Capital's ten largest holdings make up 72% of its $291M portfolio in Q2 2025.
  • Veery Capital opened 5 new positions and closed 3 in Q2 2025.
  • Veery Capital's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Veery Capital's 13F filing for Q2 2025, filed 7 Jul 2025.