We are live on ! Find out more
VC

Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.67M
Cap. Flow
+$2.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.92%
Holding
86
New
5
Increased
38
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
BND icon
Vanguard Total Bond Market
BND
+$701K
3
ANSS
Ansys
ANSS
+$482K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$240K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$864K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$686K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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

Rank Sector Weight
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
AMAT icon
76
Applied Materials
AMAT
$403B
$221K 0.12%
1,680
-166
-9% -$22.9K
ROP icon
77
Roper Technologies
ROP
$38.8B
$211K 0.12%
446
+1
+0.2% +$450
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$210K 0.12%
944
+14
+2% +$3.5K
AZN icon
79
AstraZeneca
AZN
$263B
$200K 0.11%
+1,505
New +$180K
ASX icon
80
ASE Group
ASX
$77.3B
$157K 0.09%
22,077
+4,809
+28% +$35.3K
LYG icon
81
Lloyds Banking Group
LYG
$89.5B
$40K 0.02%
+16,551
New +$44K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,157
Closed -$202K
LWLG icon
83
Lightwave Logic
LWLG
$995M
– –
-10,513
Closed -$156K
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
– –
-31,616
Closed -$614K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,203
Closed -$207K
XERS icon
86
Xeris Biopharma Holdings
XERS
$1.39B
– –
-12,544
Closed -$37K
1 2 3
4

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Veery Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veery Capital held 86 positions worth $181M, down 5.1% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Veery Capital's Q1 2022 filing shows 5 new, 38 increased, 34 reduced and 5 closed positions. Its largest new stake was Ansys: 1,475 shares worth $469K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q1 2022 buy was Ansys: 1,475 shares worth $469K.
  • Veery Capital added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.14M increase.
  • Veery Capital's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $864K.
  • Veery Capital fully exited Schwab International Equity ETF in Q1 2022, selling an estimated $614K.
  • Veery Capital's ten largest holdings make up 68% of its $181M portfolio in Q1 2022.
  • Veery Capital opened 5 new positions and closed 5 in Q1 2022.
  • Veery Capital's portfolio value fell 5.1% quarter-over-quarter to $181M.

Based on Veery Capital's 13F filing for Q1 2022, filed 18 Apr 2022.