VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-13.15%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
4
Increased
36
Reduced
27
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$905K |
| 4 |
Vanguard Value ETF
VTV
|
$773K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
PayPal
PYPL
|
$313K |
| 2 |
Vanguard Total Bond Market
BND
|
$262K |
| 3 |
Bank of America
BAC
|
$247K |
| 4 |
JPMorgan Chase
JPM
|
$236K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$232K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 0.9% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| – | – |
-6,000
| Closed | -$247K |
|
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,211
| Closed | -$232K |
|
78
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,918
| Closed | -$226K |
|
79
HCA Healthcare
HCA
$95.4B
| – | – |
-901
| Closed | -$226K |
|
|
80
JPMorgan Chase
JPM
$824B
| – | – |
-1,730
| Closed | -$236K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-944
| Closed | -$210K |
|
|
82
PayPal
PYPL
$66.5B
| – | – |
-2,705
| Closed | -$313K |
|
83
Roper Technologies
ROP
$56.4B
| – | – |
-446
| Closed | -$211K |
|
84
TSMC
TSM
$1.2T
| – | – |
-2,225
| Closed | -$232K |
|
85
Exxon Mobil
XOM
$477B
| – | – |
-2,684
| Closed | -$222K |
|