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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
-1.66%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$267K
Cap. Flow
+$8.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.36%
Holding
102
New
8
Increased
46
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.03M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$639K
2
SLM icon
SLM Corp
SLM
+$478K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$475K
4
AZN icon
AstraZeneca
AZN
+$347K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

Rank Sector Weight
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
SLM icon
101
SLM Corp
SLM
$4.89B
– –
-17,677
Closed -$478K
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-5,767
Closed -$223K
1 2 3 4
5

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Veery Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veery Capital held 102 positions worth $326M, up 0.08% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Veery Capital's Q1 2026 filing shows 8 new, 46 increased, 29 reduced and 6 closed positions. Its largest new stake was ASML: 209 shares worth $276K. The largest sale was VanEck High Yield Muni ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • Veery Capital's largest Q1 2026 buy was ASML: 209 shares worth $276K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $2.19M increase.
  • Veery Capital's biggest Q1 2026 reduction was VanEck High Yield Muni ETF, cutting an estimated $639K.
  • Veery Capital fully exited SLM Corp in Q1 2026, selling an estimated $478K.
  • Veery Capital's ten largest holdings make up 73% of its $326M portfolio in Q1 2026.
  • Veery Capital opened 8 new positions and closed 6 in Q1 2026.
  • Veery Capital's portfolio value rose 0.08% quarter-over-quarter to $326M.

Based on Veery Capital's 13F filing for Q1 2026, filed 9 Apr 2026.