VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-6.01%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.11M |
| 2 |
Vanguard Total Bond Market
BND
|
$683K |
| 3 |
ANSS
Ansys
ANSS
|
$469K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$394K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $221K | 0.12% |
1,680
-166
| -9% | -$21.8K |
|
77
Roper Technologies
ROP
$56.4B
| $211K | 0.12% |
446
+1
| +0.2% | +$473 |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.12% |
944
+14
| +2% | +$3.11K |
|
79
AstraZeneca
AZN
$255B
| $200K | 0.11% |
+3,010
| New | +$200K |
|
80
ASE Group
ASX
$22.5B
| $157K | 0.09% |
22,077
+4,809
| +28% | +$34.2K |
|
81
Lloyds Banking Group
LYG
$63.7B
| $40K | 0.02% |
+16,551
| New | +$40K |
|
82
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-12,544
| Closed | -$37K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,203
| Closed | -$207K |
|
84
Schwab International Equity ETF
SCHF
$50B
| – | – |
-15,808
| Closed | -$614K |
|
85
Lightwave Logic
LWLG
$405M
| – | – |
-10,513
| Closed | -$156K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,157
| Closed | -$202K |
|