VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+5.81%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+8%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
104
New
8
Increased
28
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.42M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-19,267
| Closed | -$405K |
|
102
Semler Scientific
SMLR
$429M
| – | – |
-6,000
| Closed | -$206K |
|
103
Shell
SHEL
$211B
| – | – |
-2,873
| Closed | -$207K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,690
| Closed | -$276K |
|