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Veery Capital Portfolio holdings
AUM
$372M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.79M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
+$954K |
| 5 |
Vanguard Total Bond Market
BND
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$377K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$212K |
| 3 |
UnitedHealth
UNH
|
+$203K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$201K |
| 5 |
Constellation Energy
CEG
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Kroger
KR
$36.7B
| $248K | 0.09% |
3,462
-19
| -0.5% | -$1.31K |
|
77
Eli Lilly
LLY
$1.08T
| $242K | 0.08% |
310
-8
| -3% | -$6.22K |
|
78
Home Depot
HD
$337B
| $236K | 0.08% |
643
-28
| -4% | -$10.1K |
|
79
SAP
SAP
$215B
| $234K | 0.08% |
771
-47
| -6% | -$13.5K |
|
|
SMLR
80
DELISTED
Semler Scientific
SMLR
| $232K | 0.08% |
6,000
| – | – |
|
81
Oracle
ORCL
$339B
| $232K | 0.08% |
+1,059
| New | +$171K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $230K | 0.08% |
2,740
-5
| -0.2% | -$409 |
|
|
KBDC
83
Kayne Anderson BDC
KBDC
$897M
| $227K | 0.08% |
+14,901
| New | +$235K |
|
84
Cisco
CSCO
$443B
| $225K | 0.08% |
+3,242
| New | +$199K |
|
85
Paychex
PAYX
$43.4B
| $224K | 0.08% |
1,543
| – | – |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $224K | 0.08% |
1,886
| – | – |
|
87
Walmart Inc
WMT
$909B
| $223K | 0.08% |
+2,276
| New | +$217K |
|
88
Roper Technologies
ROP
$40.4B
| $212K | 0.07% |
374
| – | – |
|
89
Energy Transfer Partners
ET
$69.5B
| $208K | 0.07% |
11,500
| – | – |
|
90
GE Aerospace
GE
$364B
| $206K | 0.07% |
+801
| New | +$176K |
|
91
Merck
MRK
$322B
| $205K | 0.07% |
2,592
-102
| -4% | -$8.11K |
|
92
Verizon
VZ
$197B
| $204K | 0.07% |
4,706
-882
| -16% | -$38.2K |
|
93
Johnson & Johnson
JNJ
$640B
| $203K | 0.07% |
1,332
-122
| -8% | -$18.8K |
|
94
Xeris Biopharma Holdings
XERS
$1.45B
| $66.1K | 0.02% |
14,163
| – | – |
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-2,223
| Closed | -$201K |
|
|
96
Thermo Fisher Scientific
TMO
$214B
| – | – |
-426
| Closed | -$212K |
|
|
97
UnitedHealth
UNH
$382B
| – | – |
-387
| Closed | -$203K |
|
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Veery Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Veery Capital held 97 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Veery Capital deployed $10.6M of net new capital in Q2 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Kayne Anderson BDC: 14,901 shares worth $227K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.
- Veery Capital's largest Q2 2025 buy was Kayne Anderson BDC: 14,901 shares worth $227K.
- Veery Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.79M increase.
- Veery Capital's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
- Veery Capital fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $212K.
- Veery Capital's ten largest holdings make up 72% of its $291M portfolio in Q2 2025.
- Veery Capital opened 5 new positions and closed 3 in Q2 2025.
- Veery Capital's portfolio value rose 13% quarter-over-quarter to $291M.
Based on Veery Capital's 13F filing for Q2 2025, filed 7 Jul 2025.