VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+4.71%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$560K |
| 5 |
Vanguard Total Bond Market
BND
|
$555K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$435K |
| 3 |
Salesforce
CRM
|
$64.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.7K |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$33K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $215K | 0.11% |
+1,789
| New | +$215K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $207K | 0.11% |
+1,203
| New | +$207K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $202K | 0.11% |
+9,157
| New | +$202K |
|
79
Lightwave Logic
LWLG
$405M
| $156K | 0.08% |
+10,513
| New | +$156K |
|
80
ASE Group
ASX
$22.5B
| $135K | 0.07% |
17,268
+976
| +6% | +$7.63K |
|
81
Xeris Biopharma Holdings
XERS
$1.27B
| $37K | 0.02% |
+12,544
| New | +$37K |
|
|
SBBP
82
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – |
-16,000
| Closed | -$33K |
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-10,692
| Closed | -$1.15M |
|