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
+6.5%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.2M
(+11%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
86
New
15
Increased
31
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$961K |
| 4 |
Vanguard Total Bond Market
BND
|
+$859K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$582K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$475K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$340K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$87.2B
| $206K | 0.11% |
+782
| New | +$199K |
|
77
Pfizer
PFE
$143B
| $205K | 0.11% |
5,024
+73
| +1% | +$3.15K |
|
78
SLM Corp
SLM
$4.89B
| $158K | 0.08% |
12,770
+1,786
| +16% | +$26.4K |
|
79
ASE Group
ASX
$77.3B
| $115K | 0.06% |
14,486
+9
| +0.1% | +$66 |
|
80
Lightwave Logic
LWLG
$995M
| $55K | 0.03% |
10,513
| – | – |
|
81
Lloyds Banking Group
LYG
$89.5B
| $31.9K | 0.02% |
13,748
-39
| -0.3% | -$94 |
|
82
Xeris Biopharma Holdings
XERS
$1.39B
| $20.4K | 0.01% |
12,544
| – | – |
|
83
American Tower
AMT
$80.8B
| – | – |
-1,180
| Closed | -$250K |
|
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-13,454
| Closed | -$277K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-14,080
| Closed | -$263K |
|
86
SBA Communications
SBAC
$19.2B
| – | – |
-885
| Closed | -$248K |
|
Similar funds
GIP
DPCM
BOCH
MWM
PC
SAAM
AWA
KP
Veery Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Veery Capital held 86 positions worth $187M, up 11% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Veery Capital deployed $8.27M of net new capital in Q1 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Advanced Micro Devices: 6,737 shares worth $660K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.06M trimmed.
- Veery Capital's largest Q1 2023 buy was Advanced Micro Devices: 6,737 shares worth $660K.
- Veery Capital added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $2.37M increase.
- Veery Capital's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.06M.
- Veery Capital fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2023, selling an estimated $277K.
- Veery Capital's ten largest holdings make up 68% of its $187M portfolio in Q1 2023.
- Veery Capital opened 15 new positions and closed 4 in Q1 2023.
- Veery Capital's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Veery Capital's 13F filing for Q1 2023, filed 13 Apr 2023.