VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+6.37%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.4%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
98
New
8
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$970K |
| 4 |
Vanguard Total Bond Market
BND
|
$937K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $287K | 0.12% |
655
-5
| -0.8% | -$2.19K |
|
77
Tesla
TSLA
$1.08T
| $285K | 0.12% |
+1,620
| New | +$285K |
|
78
Bank of America
BAC
$371B
| $284K | 0.12% |
7,490
+15
| +0.2% | +$569 |
|
79
Eli Lilly
LLY
$661B
| $263K | 0.11% |
338
-15
| -4% | -$11.7K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.1% |
432
+8
| +2% | +$4.65K |
|
81
AstraZeneca
AZN
$255B
| $240K | 0.1% |
3,536
+47
| +1% | +$3.18K |
|
82
HCA Healthcare
HCA
$95.4B
| $237K | 0.1% |
+710
| New | +$237K |
|
83
SLM Corp
SLM
$6.44B
| $235K | 0.1% |
10,770
-1,991
| -16% | -$43.4K |
|
84
Verizon
VZ
$184B
| $230K | 0.09% |
5,481
-3
| -0.1% | -$126 |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $227K | 0.09% |
+2,691
| New | +$227K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $224K | 0.09% |
4,406
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $223K | 0.09% |
1,222
| – | – |
|
88
Analog Devices
ADI
$120B
| $220K | 0.09% |
1,111
-18
| -2% | -$3.56K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.09% |
+520
| New | +$219K |
|
90
NXP Semiconductors
NXPI
$57.5B
| $215K | 0.09% |
+868
| New | +$215K |
|
91
Roper Technologies
ROP
$56.4B
| $210K | 0.09% |
374
| – | – |
|
92
IBM
IBM
$227B
| $210K | 0.09% |
+1,098
| New | +$210K |
|
93
TSMC
TSM
$1.2T
| $208K | 0.09% |
+1,526
| New | +$208K |
|
94
Kroger
KR
$45.1B
| $200K | 0.08% |
+3,503
| New | +$200K |
|
95
Energy Transfer Partners
ET
$60.3B
| $181K | 0.07% |
11,500
| – | – |
|
96
Xeris Biopharma Holdings
XERS
$1.27B
| $31.3K | 0.01% |
14,163
+1,619
| +13% | +$3.58K |
|
97
Semler Scientific
SMLR
$429M
| – | – |
-6,000
| Closed | -$266K |
|
98
Lightwave Logic
LWLG
$405M
| – | – |
-10,513
| Closed | -$52.4K |
|