VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+4.67%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
88
New
6
Increased
51
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $221K | 0.1% |
+4,406
| New | +$221K |
|
77
Bank of America
BAC
$371B
| $220K | 0.1% |
7,660
+25
| +0.3% | +$717 |
|
78
AbbVie
ABBV
$374B
| $218K | 0.1% |
1,618
-28
| -2% | -$3.77K |
|
79
AstraZeneca
AZN
$255B
| $216K | 0.1% |
+3,012
| New | +$216K |
|
80
Analog Devices
ADI
$120B
| $215K | 0.1% |
1,106
-159
| -13% | -$31K |
|
81
SLM Corp
SLM
$6.44B
| $209K | 0.1% |
12,784
+14
| +0.1% | +$228 |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $203K | 0.1% |
+2,213
| New | +$203K |
|
83
ASE Group
ASX
$22.5B
| $113K | 0.05% |
14,483
-3
| -0% | -$23 |
|
84
Lightwave Logic
LWLG
$405M
| $73.3K | 0.03% |
10,513
| – | – |
|
85
Xeris Biopharma Holdings
XERS
$1.27B
| $32.9K | 0.02% |
12,544
| – | – |
|
86
Lloyds Banking Group
LYG
$63.7B
| $28.3K | 0.01% |
12,866
-882
| -6% | -$1.94K |
|
87
Pfizer
PFE
$141B
| – | – |
-5,024
| Closed | -$205K |
|
88
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,662
| Closed | -$224K |
|