VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
$999K |
| 5 |
Vanguard Total Bond Market
BND
|
$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$379K |
| 2 |
Constellation Energy
CEG
|
$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
$212K |
| 4 |
UnitedHealth
UNH
|
$203K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $248K | 0.09% | 3,462 -19 | -0.5% | -$1.36K |
|
77
Eli Lilly
LLY
$657B
| $242K | 0.08% | 310 -8 | -3% | -$6.24K |
|
78
Home Depot
HD
$405B
| $236K | 0.08% | 643 -28 | -4% | -$10.3K |
|
79
SAP
SAP
$317B
| $234K | 0.08% | 771 -47 | -6% | -$14.3K |
|
80
Semler Scientific
SMLR
$439M
| $232K | 0.08% | 6,000 | – | – |
|
81
Oracle
ORCL
$635B
| $232K | 0.08% | +1,059 | New | +$232K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $230K | 0.08% | 2,740 -5 | -0.2% | -$420 |
|
|
KBDC
83
Kayne Anderson BDC
KBDC
$1.07B
| $227K | 0.08% | +14,901 | New | +$227K |
|
84
Cisco
CSCO
$274B
| $225K | 0.08% | +3,242 | New | +$225K |
|
85
Paychex
PAYX
$50.2B
| $224K | 0.08% | 1,543 | – | – |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $224K | 0.08% | 1,886 | – | – |
|
87
Walmart
WMT
$774B
| $223K | 0.08% | +2,276 | New | +$223K |
|
88
Roper Technologies
ROP
$56.6B
| $212K | 0.07% | 374 | – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $208K | 0.07% | 11,500 | – | – |
|
90
GE Aerospace
GE
$292B
| $206K | 0.07% | +801 | New | +$206K |
|
91
Merck
MRK
$210B
| $205K | 0.07% | 2,592 -102 | -4% | -$8.07K |
|
92
Verizon
VZ
$186B
| $204K | 0.07% | 4,706 -882 | -16% | -$38.2K |
|
93
Johnson & Johnson
JNJ
$427B
| $203K | 0.07% | 1,332 -122 | -8% | -$18.6K |
|
94
Xeris Biopharma Holdings
XERS
$1.26B
| $66.1K | 0.02% | 14,163 | – | – |
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -2,223 | Closed | -$201K |
|
|
96
Thermo Fisher Scientific
TMO
$186B
| – | – | -426 | Closed | -$212K |
|
|
97
UnitedHealth
UNH
$281B
| – | – | -387 | Closed | -$203K |
|