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
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.22M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$749K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$670K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$467K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$458K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.7%
3 Healthcare 1.41%
4 Consumer Discretionary 1.31%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$234K 0.09%
1,603
-3
-0.2% -$444
ADI icon
77
Analog Devices
ADI
$179B
$229K 0.09%
1,135
+4
+0.4% +$864
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$227K 0.09%
8,999
+38
+0.4% +$975
ROP icon
79
Roper Technologies
ROP
$38.8B
$221K 0.09%
+374
New +$210K
SAP icon
80
SAP
SAP
$212B
$220K 0.09%
818
-38
-4% -$10.4K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$219K 0.09%
1,886
– –
SMLR
82
DELISTED
Semler Scientific
SMLR
$217K 0.08%
6,000
– –
WFC icon
83
Wells Fargo
WFC
$261B
$217K 0.08%
3,018
-12
-0.4% -$901
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$214K 0.08%
+2,745
New +$205K
UBER icon
85
Uber
UBER
$143B
$214K 0.08%
+2,935
New +$211K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$214K 0.08%
11,500
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$212K 0.08%
426
– –
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$210K 0.08%
+5,761
New +$238K
UNH icon
89
UnitedHealth
UNH
$376B
$203K 0.08%
387
-442
-53% -$226K
AXP icon
90
American Express
AXP
$227B
$203K 0.08%
753
+63
+9% +$18.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.08%
2,223
-125
-5% -$11.3K
XERS icon
92
Xeris Biopharma Holdings
XERS
$1.39B
$77.8K 0.03%
14,163
– –
ABBV icon
93
AbbVie
ABBV
$443B
– –
-1,416
Closed -$252K
AMAT icon
94
Applied Materials
AMAT
$403B
– –
-1,345
Closed -$219K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5,751
Closed -$207K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
– –
-2,415
Closed -$316K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,222
Closed -$239K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,147
Closed -$274K
1 2 3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Veery Capital held 98 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q1 2025 filing shows 7 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,501 shares worth $280K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2025 buy was Gilead Sciences: 2,501 shares worth $280K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $1.01M increase.
  • Veery Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $963K.
  • Veery Capital fully exited Kimberly-Clark in Q1 2025, selling an estimated $316K.
  • Veery Capital's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Veery Capital opened 7 new positions and closed 6 in Q1 2025.
  • Veery Capital's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Veery Capital's 13F filing for Q1 2025, filed 8 Apr 2025.