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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.34M
Cap. Flow
+$4.71M
Cap. Flow %
3.02%
Top 10 Hldgs %
68.64%
Holding
76
New
3
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
BND icon
Vanguard Total Bond Market
BND
+$268K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$353K
2
CRM icon
Salesforce
CRM
+$234K
3
VZ icon
Verizon
VZ
+$212K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 2.21%
2 Technology 1.96%
3 Financials 0.98%
4 Consumer Staples 0.57%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-4,178
Closed -$212K
1 2 3
4

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BOCH
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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
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SAAM
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AWA
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KP
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Veery Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veery Capital held 76 positions worth $156M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Veery Capital deployed $4.71M of net new capital in Q3 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Semler Scientific: 6,000 shares worth $225K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $107K trimmed.

  • Veery Capital's largest Q3 2022 buy was Semler Scientific: 6,000 shares worth $225K.
  • Veery Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.53M increase.
  • Veery Capital's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $107K.
  • Veery Capital fully exited Ansys in Q3 2022, selling an estimated $353K.
  • Veery Capital's ten largest holdings make up 69% of its $156M portfolio in Q3 2022.
  • Veery Capital opened 3 new positions and closed 5 in Q3 2022.
  • Veery Capital's portfolio value fell 3.9% quarter-over-quarter to $156M.

Based on Veery Capital's 13F filing for Q3 2022, filed 12 Oct 2022.