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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.4M
3
+$12.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.73%
2 Financials 1.58%
3 Healthcare 1.45%
4 Communication Services 0.69%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.53%
+456,356
2
$18.4M 12.42%
+1,215,072
3
$12.7M 8.54%
+49,969
4
$12.1M 8.19%
+102,109
5
$7.24M 4.88%
+104,760
6
$6.68M 4.51%
+133,278
7
$6.14M 4.14%
+52,416
8
$5.98M 4.03%
+67,768
9
$4.42M 2.98%
+275,152
10
$4.3M 2.9%
+193,100
11
$2.64M 1.78%
+45,069
12
$2.53M 1.71%
+9,450
13
$2.46M 1.66%
+123,702
14
$2.31M 1.56%
+27,841
15
$2.22M 1.5%
+20,395
16
$2.05M 1.39%
+33,116
17
$1.92M 1.29%
+13,491
18
$1.81M 1.22%
+61,404
19
$1.67M 1.13%
+14,402
20
$1.48M 1%
+24,058
21
$1.43M 0.96%
+42,913
22
$1.33M 0.9%
+6,832
23
$1.32M 0.89%
+23,850
24
$1.29M 0.87%
+23,787
25
$1.2M 0.81%
+12,915
1
2 3