VC
Veery Capital Portfolio holdings
AUM
$291M
1-Year Return
13.51%
This Quarter Return
+9.45%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.98M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.57M |
| 4 |
Vanguard Value ETF
VTV
|
+$999K |
| 5 |
Vanguard Total Bond Market
BND
|
+$797K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$379K |
| 2 |
Constellation Energy
CEG
|
+$217K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$212K |
| 4 |
UnitedHealth
UNH
|
+$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.2B
| $248K | 0.09% |
3,462
-19
| -0.5% | -$1.36K |
|
77
Eli Lilly
LLY
$677B
| $242K | 0.08% |
310
-8
| -3% | -$6.24K |
|
78
Home Depot
HD
$421B
| $236K | 0.08% |
643
-28
| -4% | -$10.3K |
|
79
SAP
SAP
$299B
| $234K | 0.08% |
771
-47
| -6% | -$14.3K |
|
80
Semler Scientific
SMLR
$432M
| $232K | 0.08% |
6,000
| – | – |
|
81
Oracle
ORCL
$830B
| $232K | 0.08% |
+1,059
| New | +$232K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $230K | 0.08% |
2,740
-5
| -0.2% | -$420 |
|
|
KBDC
83
Kayne Anderson BDC
KBDC
$1.06B
| $227K | 0.08% |
+14,901
| New | +$227K |
|
84
Cisco
CSCO
$263B
| $225K | 0.08% |
+3,242
| New | +$225K |
|
85
Paychex
PAYX
$48.6B
| $224K | 0.08% |
1,543
| – | – |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $224K | 0.08% |
1,886
| – | – |
|
87
Walmart
WMT
$825B
| $223K | 0.08% |
+2,276
| New | +$223K |
|
88
Roper Technologies
ROP
$55.2B
| $212K | 0.07% |
374
| – | – |
|
89
Energy Transfer Partners
ET
$59.9B
| $208K | 0.07% |
11,500
| – | – |
|
90
GE Aerospace
GE
$299B
| $206K | 0.07% |
+801
| New | +$206K |
|
91
Merck
MRK
$207B
| $205K | 0.07% |
2,592
-102
| -4% | -$8.07K |
|
92
Verizon
VZ
$185B
| $204K | 0.07% |
4,706
-882
| -16% | -$38.2K |
|
93
Johnson & Johnson
JNJ
$429B
| $203K | 0.07% |
1,332
-122
| -8% | -$18.6K |
|
94
Xeris Biopharma Holdings
XERS
$1.21B
| $66.1K | 0.02% |
14,163
| – | – |
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-2,223
| Closed | -$201K |
|
|
96
Thermo Fisher Scientific
TMO
$181B
| – | – |
-426
| Closed | -$212K |
|
|
97
UnitedHealth
UNH
$319B
| – | – |
-387
| Closed | -$203K |
|