VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Top Sells

1
+$626K
2
+$420K
3
+$263K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K

Sector Composition

1 Technology 2.94%
2 Healthcare 1.52%
3 Financials 1.16%
4 Communication Services 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.1%
7,650
-10
77
$204K 0.1%
2,219
+6
78
$174K 0.08%
12,770
-14
79
$112K 0.05%
14,887
+404
80
$47K 0.02%
10,513
81
$23.3K 0.01%
12,544
82
– –
-1,106
83
– –
-1,537
84
– –
-3,012
85
– –
-1,154
86
– –
-739
87
– –
-12,866
1 2 3
4