VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$701K
3
+$482K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

1
+$864K
2
+$686K
3
+$614K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K

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 Change
in Stake 		Capital Flow
76
$221K 0.12%
1,680
-166
77
$211K 0.12%
446
+1
78
$210K 0.12%
944
+14
79
$200K 0.11%
+3,010
80
$157K 0.09%
22,077
+4,809
81
$40K 0.02%
+16,551
82
– –
-31,616
83
– –
-9,157
84
– –
-10,513
85
– –
-1,203
86
– –
-12,544
1 2 3
4