VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
-3.75%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
87
New
1
Increased
38
Reduced
30
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $209K | 0.1% |
7,650
-10
| -0.1% | -$274 |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $204K | 0.1% |
2,219
+6
| +0.3% | +$551 |
|
78
SLM Corp
SLM
$6.44B
| $174K | 0.08% |
12,770
-14
| -0.1% | -$191 |
|
79
ASE Group
ASX
$22.5B
| $112K | 0.05% |
14,887
+404
| +3% | +$3.04K |
|
80
Lightwave Logic
LWLG
$405M
| $47K | 0.02% |
10,513
| – | – |
|
81
Xeris Biopharma Holdings
XERS
$1.27B
| $23.3K | 0.01% |
12,544
| – | – |
|
82
Applied Materials
AMAT
$124B
| – | – |
-1,537
| Closed | -$222K |
|
83
Analog Devices
ADI
$120B
| – | – |
-1,106
| Closed | -$215K |
|
84
Lloyds Banking Group
LYG
$63.7B
| – | – |
-12,866
| Closed | -$28.3K |
|
85
HCA Healthcare
HCA
$95.4B
| – | – |
-739
| Closed | -$224K |
|
86
AstraZeneca
AZN
$255B
| – | – |
-3,012
| Closed | -$216K |
|
87
Estee Lauder
EL
$33.1B
| – | – |
-1,154
| Closed | -$227K |
|