VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
+$1.37M
2
+$1.16M
3
+$958K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$883K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$732K

Top Sells

1
+$232K
2
+$224K
3
+$212K
4
DKNG icon
DraftKings
DKNG
+$126K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K

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
HD icon
76
Home Depot
HD
$358B
$261K 0.08%
643
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.08%
505
-7
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$245K 0.08%
1,323
-9
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$238K 0.08%
1,983
+97
LLY icon
80
Eli Lilly
LLY
$928B
$237K 0.07%
310
KR icon
81
Kroger
KR
$44.2B
$233K 0.07%
3,462
WMT icon
82
Walmart
WMT
$909B
$233K 0.07%
2,263
-13
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$232K 0.07%
2,739
-1
CSCO icon
84
Cisco
CSCO
$305B
$220K 0.07%
3,220
-22
MRK icon
85
Merck
MRK
$255B
$218K 0.07%
2,598
+6
CAT icon
86
Caterpillar
CAT
$274B
$213K 0.07%
+447
GE icon
87
GE Aerospace
GE
$304B
$212K 0.07%
704
-97
C icon
88
Citigroup
C
$189B
$208K 0.07%
+2,048
SAP icon
89
SAP
SAP
$280B
$206K 0.07%
771
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$206K 0.06%
+424
VZ icon
91
Verizon
VZ
$173B
$204K 0.06%
4,634
-72
KBDC
92
Kayne Anderson BDC
KBDC
$1.07B
$198K 0.06%
14,901
ET icon
93
Energy Transfer Partners
ET
$57.2B
$197K 0.06%
11,500
XERS icon
94
Xeris Biopharma Holdings
XERS
$1.13B
$115K 0.04%
14,163
PAYX icon
95
Paychex
PAYX
$40.4B
– –
-1,543
ROP icon
96
Roper Technologies
ROP
$47.8B
– –
-374
SMLR icon
97
Semler Scientific
SMLR
$301M
– –
-6,000
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4