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
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.72M
3 +$1.57M
4
VTV icon
Vanguard Value ETF
VTV
+$999K
5
BND icon
Vanguard Total Bond Market
BND
+$797K

Top Sells

1 +$379K
2 +$217K
3 +$212K
4
UNH icon
UnitedHealth
UNH
+$203K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K

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
KR icon
76
Kroger
KR
$44.2B
$248K 0.09%
3,462
-19
LLY icon
77
Eli Lilly
LLY
$918B
$242K 0.08%
310
-8
HD icon
78
Home Depot
HD
$361B
$236K 0.08%
643
-28
SAP icon
79
SAP
SAP
$285B
$234K 0.08%
771
-47
SMLR icon
80
Semler Scientific
SMLR
$331M
$232K 0.08%
6,000
ORCL icon
81
Oracle
ORCL
$635B
$232K 0.08%
+1,059
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$230K 0.08%
2,740
-5
KBDC
83
Kayne Anderson BDC
KBDC
$1.01B
$227K 0.08%
+14,901
CSCO icon
84
Cisco
CSCO
$307B
$225K 0.08%
+3,242
PAYX icon
85
Paychex
PAYX
$40.3B
$224K 0.08%
1,543
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$224K 0.08%
1,886
WMT icon
87
Walmart
WMT
$817B
$223K 0.08%
+2,276
ROP icon
88
Roper Technologies
ROP
$48.4B
$212K 0.07%
374
ET icon
89
Energy Transfer Partners
ET
$58.4B
$208K 0.07%
11,500
GE icon
90
GE Aerospace
GE
$322B
$206K 0.07%
+801
MRK icon
91
Merck
MRK
$231B
$205K 0.07%
2,592
-102
VZ icon
92
Verizon
VZ
$173B
$204K 0.07%
4,706
-882
JNJ icon
93
Johnson & Johnson
JNJ
$472B
$203K 0.07%
1,332
-122
XERS icon
94
Xeris Biopharma Holdings
XERS
$1.19B
$66.1K 0.02%
14,163
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
-2,223
TMO icon
96
Thermo Fisher Scientific
TMO
$217B
-426
UNH icon
97
UnitedHealth
UNH
$292B
-387