VC
Veery Capital Portfolio holdings
AUM
$326M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$326M
AUM Growth
+$267K
(+0.08%)
Holding
102
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.39M | |
| 3 | +$1.06M | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
Top Sells
| 1 | +$639K | |
| 2 | +$478K | |
| 3 | +$475K | |
| 4 |
AstraZeneca
AZN
|
+$347K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$229K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 1.5% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$4.49B
| – | – |
-17,677
|
|
||
|
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| – | – |
-5,767
|
|