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
$267M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.9M
3
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.51M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.15M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$5.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.81M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.17M

Sector Composition

1 Technology 3.68%
2 Healthcare 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
– –
-4,406
103
– –
-1,405
104
– –
-10,837
1 2 3 4
5