VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+3.77%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.7%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
73
New
6
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.81M |
| 2 |
Vanguard Value ETF
VTV
|
$806K |
| 3 |
Vanguard Growth ETF
VUG
|
$508K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$470K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$346K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.03M |
| 3 |
Verizon
VZ
|
$205K |
| 4 |
Roper Technologies
ROP
|
$201K |
| 5 |
JPMorgan Chase
JPM
|
$121K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.53% |
