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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.5M
Cap. Flow
+$6.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$595K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$209K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.7K
3
MSFT icon
Microsoft
MSFT
+$72.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
– –
-445
Closed -$209K
1 2 3
4

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BOCH
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MWM
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PC
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SAAM
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AWA
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KP
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Veery Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veery Capital held 76 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital deployed $6.52M of net new capital in Q3 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kimberly-Clark: 2,379 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $81.7K trimmed.

  • Veery Capital's largest Q3 2021 buy was Kimberly-Clark: 2,379 shares worth $315K.
  • Veery Capital added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.07M increase.
  • Veery Capital's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $81.7K.
  • Veery Capital fully exited Roper Technologies in Q3 2021, selling an estimated $209K.
  • Veery Capital's ten largest holdings make up 67% of its $176M portfolio in Q3 2021.
  • Veery Capital opened 5 new positions and closed 1 in Q3 2021.
  • Veery Capital's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Veery Capital's 13F filing for Q3 2021, filed 13 Oct 2021.