VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$954K
5
BND icon
Vanguard Total Bond Market
BND
+$787K

Top Sells

1
+$377K
2
+$212K
3
+$203K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
5
CEG icon
Constellation Energy
CEG
+$178K

Sector Composition

1 Technology 4.04%
2 Financials 1.73%
3 Consumer Discretionary 1.58%
4 Healthcare 1.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.09%
3,462
-19
77
$242K 0.08%
310
-8
78
$236K 0.08%
643
-28
79
$234K 0.08%
771
-47
80
$232K 0.08%
6,000
81
$232K 0.08%
+1,059
82
$230K 0.08%
2,740
-5
83
$227K 0.08%
+14,901
84
$225K 0.08%
+3,242
85
$224K 0.08%
1,543
86
$224K 0.08%
1,886
87
$223K 0.08%
+2,276
88
$212K 0.07%
374
89
$208K 0.07%
11,500
90
$206K 0.07%
+801
91
$205K 0.07%
2,592
-102
92
$204K 0.07%
4,706
-882
93
$203K 0.07%
1,332
-122
94
$66.1K 0.02%
14,163
95
– –
-2,223
96
– –
-426
97
– –
-387
1 2 3
4