VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+9.73%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$17.7M
(+8.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.78M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$758K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 1.82% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $245K | 0.11% |
1,580
-40
| -2% | -$6.2K |
|
77
SLM Corp
SLM
$6.62B
| $244K | 0.11% |
12,761
-9
| -0.1% | -$172 |
|
78
Marathon Petroleum
MPC
$54.4B
| $239K | 0.11% |
1,608
-53
| -3% | -$7.86K |
|
79
AstraZeneca
AZN
$254B
| $235K | 0.11% |
+3,489
| New | +$235K |
|
80
Applied Materials
AMAT
$126B
| $231K | 0.1% |
+1,426
| New | +$231K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $226K | 0.1% |
4,406
| – | – |
|
82
Thermo Fisher Scientific
TMO
$185B
| $225K | 0.1% |
424
-13
| -3% | -$6.9K |
|
83
Analog Devices
ADI
$121B
| $224K | 0.1% |
+1,129
| New | +$224K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $208K | 0.09% |
+1,222
| New | +$208K |
|
85
Verizon
VZ
$186B
| $207K | 0.09% |
+5,484
| New | +$207K |
|
86
Eli Lilly
LLY
$666B
| $206K | 0.09% |
+353
| New | +$206K |
|
87
Roper Technologies
ROP
$56.7B
| $204K | 0.09% |
+374
| New | +$204K |
|
88
Energy Transfer Partners
ET
$60.6B
| $159K | 0.07% |
+11,500
| New | +$159K |
|
89
Lightwave Logic
LWLG
$391M
| $52.4K | 0.02% |
10,513
| – | – |
|
90
Xeris Biopharma Holdings
XERS
$1.27B
| $29.5K | 0.01% |
12,544
| – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,219
| Closed | -$204K |
|
92
TSMC
TSM
$1.22T
| – | – |
-2,417
| Closed | -$210K |
|
93
ASE Group
ASX
$22.4B
| – | – |
-14,887
| Closed | -$112K |
|