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
$326M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.06M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M

Top Sells

1
+$639K
2
+$478K
3
+$475K
4
AZN icon
AstraZeneca
AZN
+$347K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

1 Technology 3.55%
2 Financials 1.5%
3 Communication Services 1.3%
4 Consumer Discretionary 1.2%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$341B
$253K 0.08%
3,264
-23
ZTS icon
77
Zoetis
ZTS
$51.5B
$253K 0.08%
2,140
-283
VLO icon
78
Valero Energy
VLO
$66.9B
$250K 0.08%
+1,011
KR icon
79
Kroger
KR
$41.8B
$250K 0.08%
3,451
+2
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$247K 0.08%
516
-5
AMP icon
81
Ameriprise Financial
AMP
$41.4B
$246K 0.08%
553
CMI icon
82
Cummins
CMI
$86.7B
$245K 0.08%
+455
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$237K 0.07%
1,983
T icon
84
AT&T
T
$185B
$236K 0.07%
+8,127
C icon
85
Citigroup
C
$225B
$231K 0.07%
2,036
-12
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11B
$228K 0.07%
+2,137
VZ icon
87
Verizon
VZ
$195B
$226K 0.07%
+4,511
IBM icon
88
IBM
IBM
$238B
$224K 0.07%
926
-5
ET icon
89
Energy Transfer Partners
ET
$64.9B
$222K 0.07%
11,500
HD icon
90
Home Depot
HD
$348B
$211K 0.06%
643
UBER icon
91
Uber
UBER
$157B
$211K 0.06%
2,927
-5
TMO icon
92
Thermo Fisher Scientific
TMO
$196B
$209K 0.06%
425
+1
ADBE icon
93
Adobe
ADBE
$98.8B
$206K 0.06%
849
+67
KBDC
94
Kayne Anderson BDC
KBDC
$974M
$204K 0.06%
14,901
SHEL icon
95
Shell
SHEL
$245B
$204K 0.06%
+2,194
HCA icon
96
HCA Healthcare
HCA
$109B
$202K 0.06%
+427
ABBV icon
97
AbbVie
ABBV
$369B
– –
-876
AZN icon
98
AstraZeneca
AZN
$318B
– –
-3,770
BCS icon
99
Barclays
BCS
$83.2B
– –
-8,026
GS icon
100
Goldman Sachs
GS
$273B
– –
-235
1 2 3
4
5