We are live on ! Find out more
VC

Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$19.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.64M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$260K 0.1%
1,131
+14
+1% +$3.15K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$259K 0.1%
1,590
-24
-1% -$4.06K
SLM icon
78
SLM Corp
SLM
$4.89B
$246K 0.09%
10,770
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.09%
1,222
– –
IBM icon
80
IBM
IBM
$211B
$241K 0.09%
+1,092
New +$214K
PM icon
81
Philip Morris
PM
$297B
$239K 0.09%
+1,968
New +$229K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.09%
519
-1
-0.2% -$442
VZ icon
83
Verizon
VZ
$195B
$238K 0.09%
5,304
-166
-3% -$6.93K
USDU icon
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$212K 0.08%
8,005
-23,850
-75% -$637K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$211K 0.08%
+2,748
New +$203K
AVGO icon
86
Broadcom
AVGO
$1.85T
$211K 0.08%
+1,221
New +$196K
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$208K 0.08%
868
– –
ROP icon
88
Roper Technologies
ROP
$38.8B
$208K 0.08%
374
– –
PAYX icon
89
Paychex
PAYX
$41.6B
$207K 0.08%
+1,543
New +$196K
KR icon
90
Kroger
KR
$35.4B
$203K 0.08%
+3,535
New +$190K
SAP icon
91
SAP
SAP
$212B
$202K 0.08%
+882
New +$188K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$200K 0.08%
1,235
-967
-44% -$154K
ET icon
93
Energy Transfer Partners
ET
$70.1B
$185K 0.07%
11,500
– –
XERS icon
94
Xeris Biopharma Holdings
XERS
$1.39B
$40.4K 0.02%
14,163
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,690
Closed -$276K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-19,267
Closed -$405K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,629
Closed -$255K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,650
Closed -$587K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,131
Closed -$578K
SHEL icon
100
Shell
SHEL
$254B
– –
-2,873
Closed -$207K
1 2 3
4
5

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Veery Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Veery Capital held 104 positions worth $267M, up 8% from $247M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Veery Capital's Q3 2024 filing shows 8 new, 28 increased, 41 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M. The largest sale was Schwab US Large- Cap ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 83,944 shares worth $2.02M.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $17.4M increase.
  • Veery Capital's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Veery Capital fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $587K.
  • Veery Capital's ten largest holdings make up 66% of its $267M portfolio in Q3 2024.
  • Veery Capital opened 8 new positions and closed 10 in Q3 2024.
  • Veery Capital's portfolio value rose 8% quarter-over-quarter to $267M.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.