VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+6.5%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
86
New
15
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.43M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$974K |
| 4 |
Vanguard Total Bond Market
BND
|
$867K |
| 5 |
Advanced Micro Devices
AMD
|
$660K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$622K |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$476K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$347K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$306K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $206K | 0.11% |
+782
| New | +$206K |
|
77
Pfizer
PFE
$141B
| $205K | 0.11% |
5,024
+73
| +1% | +$2.98K |
|
78
SLM Corp
SLM
$6.44B
| $158K | 0.08% |
12,770
+1,786
| +16% | +$22.1K |
|
79
ASE Group
ASX
$22.5B
| $115K | 0.06% |
14,486
+9
| +0.1% | +$72 |
|
80
Lightwave Logic
LWLG
$405M
| $55K | 0.03% |
10,513
| – | – |
|
81
Lloyds Banking Group
LYG
$63.7B
| $31.9K | 0.02% |
13,748
-39
| -0.3% | -$90 |
|
82
Xeris Biopharma Holdings
XERS
$1.27B
| $20.4K | 0.01% |
12,544
| – | – |
|
83
SBA Communications
SBAC
$21.4B
| – | – |
-885
| Closed | -$248K |
|
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-14,080
| Closed | -$263K |
|
85
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-13,454
| Closed | -$277K |
|
86
American Tower
AMT
$91.9B
| – | – |
-1,180
| Closed | -$250K |
|