VC
Veery Capital Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$4.22M (-2%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 | $1.02M | |
| 2 | $742K | |
| 3 | $614K | |
| 4 | $432K | |
| 5 | $424K |
Top Sells
| 1 | $974K | |
| 2 | $618K | |
| 3 | $585K | |
| 4 | $525K | |
| 5 | $231K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.09% | 1,603 -3 | -0.2% | -$437 | |||
| $229K | 0.09% | 1,135 +4 | +0.4% | +$807 | |||
| $227K | 0.09% | 8,999 +38 | +0.4% | +$958 | |||
| $221K | 0.09% | 374 | New | +$221K | |||
| $220K | 0.09% | 818 -38 | -4% | -$10.2K | |||
| $219K | 0.09% | 1,886 | – | – | |||
| $217K | 0.08% | 6,000 | – | – | |||
| $217K | 0.08% | 3,018 -12 | -0.4% | -$861 | |||
| $214K | 0.08% | 2,745 | New | +$214K | |||
| $214K | 0.08% | 2,935 | New | +$214K | |||
| $214K | 0.08% | 11,500 | – | – | |||
| $212K | 0.08% | 426 | – | – | |||
| $210K | 0.08% | 5,761 | New | +$210K | |||
| $203K | 0.08% | 387 -442 | -53% | -$231K | |||
| $203K | 0.08% | 753 +63 | +9% | +$17K | |||
| $201K | 0.08% | 2,223 -125 | -5% | -$11.3K | |||
| $77.8K | 0.03% | 14,163 | – | – | |||
| $0 | 0% | 0 -1,416 | Closed | – | |||
| $0 | 0% | 0 -1,345 | Closed | – | |||
| $0 | 0% | 0 -5,751 | Closed | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -1,222 | Closed | – | |||
| $0 | 0% | 0 -2,147 | Closed | – |
