VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-0.96%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+2.6%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$590K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$440K |
| 5 |
Vanguard Total Bond Market
BND
|
$377K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$209K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79.4K |
| 3 |
Microsoft
MSFT
|
$70.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$24K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.9K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 1.87% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Roper Technologies
ROP
$56.4B
| – | – |
-445
| Closed | -$209K |
|