VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+1.43%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$2.84M
(+1.2%)
Cap. Flow
-$30.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
98
New
2
Increased
36
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$589K |
| 4 |
Vanguard Value ETF
VTV
|
$486K |
| 5 |
IBM
IBM
|
$210K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $274K | 0.11% |
642
-13
| -2% | -$5.55K |
|
77
AbbVie
ABBV
$376B
| $274K | 0.11% |
1,595
+10
| +0.6% | +$1.72K |
|
78
Exelon
EXC
$43.8B
| $272K | 0.11% |
7,872
-31
| -0.4% | -$1.07K |
|
79
AstraZeneca
AZN
$254B
| $265K | 0.11% |
3,395
-141
| -4% | -$11K |
|
80
TSMC
TSM
$1.22T
| $263K | 0.11% |
1,516
-10
| -0.7% | -$1.74K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $257K | 0.1% |
2,782
+91
| +3% | +$8.42K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $255K | 0.1% |
3,629
-669
| -16% | -$47K |
|
83
Analog Devices
ADI
$121B
| $255K | 0.1% |
1,117
+6
| +0.5% | +$1.37K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $241K | 0.1% |
435
+3
| +0.7% | +$1.66K |
|
85
NXP Semiconductors
NXPI
$56.8B
| $234K | 0.09% |
868
| – | – |
|
86
HCA Healthcare
HCA
$96.3B
| $229K | 0.09% |
712
+2
| +0.3% | +$643 |
|
87
Verizon
VZ
$186B
| $226K | 0.09% |
5,470
-11
| -0.2% | -$454 |
|
88
SLM Corp
SLM
$6.62B
| $224K | 0.09% |
10,770
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $223K | 0.09% |
1,222
| – | – |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $221K | 0.09% |
4,406
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.09% |
520
| – | – |
|
92
Roper Technologies
ROP
$56.7B
| $211K | 0.09% |
374
| – | – |
|
93
Shell
SHEL
$210B
| $207K | 0.08% |
+2,873
| New | +$207K |
|
94
Semler Scientific
SMLR
$416M
| $206K | 0.08% |
+6,000
| New | +$206K |
|
95
Energy Transfer Partners
ET
$60.6B
| $187K | 0.08% |
11,500
| – | – |
|
96
Xeris Biopharma Holdings
XERS
$1.27B
| $31.9K | 0.01% |
14,163
| – | – |
|
|
97
IBM
IBM
$230B
| – | – |
-1,098
| Closed | -$210K |
|
98
Kroger
KR
$44.9B
| – | – |
-3,503
| Closed | -$200K |
|