VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$930K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$862K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$699K

Top Sells

1
+$232K
2
+$224K
3
+$212K
4
DKNG icon
DraftKings
DKNG
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1K

Sector Composition

1 Technology 3.97%
2 Financials 1.78%
3 Consumer Discretionary 1.48%
4 Communication Services 1.25%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.12%
7,424
+6
52
$383K 0.12%
1,614
-19
53
$373K 0.12%
8,709
54
$362K 0.11%
2,476
55
$354K 0.11%
7,872
56
$351K 0.11%
2,906
-312
57
$349K 0.11%
1,691
+396
58
$339K 0.11%
1,020
-24
59
$322K 0.1%
1,624
-4
60
$308K 0.1%
1,598
61
$304K 0.1%
1,081
+22
62
$301K 0.09%
1,853
-15
63
$298K 0.09%
10,557
+16
64
$292K 0.09%
5,767
+2
65
$287K 0.09%
2,932
+1
66
$286K 0.09%
3,731
+53
67
$278K 0.09%
3,313
-15
68
$277K 0.09%
1,126
69
$276K 0.09%
11,086
+858
70
$275K 0.09%
781
71
$272K 0.09%
4,048
72
$272K 0.09%
553
73
$264K 0.08%
937
-11
74
$264K 0.08%
2,375
-76
75
$261K 0.08%
9,346
-587
1 2
3
4