VC

Veery Capital Portfolio holdings

AUM $317M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.69M
3
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M

Top Sells

1
+$9.3M
2
+$6.44M
3
+$2.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Sector Composition

1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.09%
8,961
-3,577
77
$225K 0.09%
11,500
78
$224K 0.09%
1,606
+16
79
$222K 0.08%
426
-9
80
$219K 0.08%
1,345
-24
81
$216K 0.08%
1,543
82
$214K 0.08%
+9,389
83
$213K 0.08%
3,486
-49
84
$213K 0.08%
+3,030
85
$211K 0.08%
856
-26
86
$209K 0.08%
2,348
-1,235
87
$207K 0.08%
5,751
-26,951
88
$206K 0.08%
1,886
-1,408
89
$205K 0.08%
+690
90
$201K 0.08%
5,017
-287
91
$48K 0.02%
14,163
92
– –
-26,141
93
– –
-2,748
94
– –
-654
95
– –
-1,235
96
– –
-868
97
– –
-374
98
– –
-5,682
99
– –
-8,005
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4