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
$158M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$806K
3
+$508K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346K

Top Sells

1
+$1.27M
2
+$1.03M
3
+$205K
4
ROP icon
Roper Technologies
ROP
+$201K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 14.33%
461,517
+5,161
2
$18.2M 11.5%
1,135,650
-79,422
3
$14.2M 9%
108,240
+6,131
4
$13.4M 8.44%
51,945
+1,976
5
$7.89M 4.99%
109,566
+4,806
6
$7.55M 4.78%
89,156
+21,388
7
$6.92M 4.38%
132,950
-328
8
$6.55M 4.14%
56,469
+4,053
9
$4.46M 2.82%
275,000
-152
10
$3.79M 2.39%
151,912
-41,188
11
$2.82M 1.78%
129,435
+5,733
12
$2.65M 1.68%
9,667
+217
13
$2.63M 1.66%
46,035
+966
14
$2.51M 1.59%
23,075
+2,680
15
$2.42M 1.53%
29,481
+1,640
16
$2.29M 1.45%
13,809
+318
17
$2.25M 1.42%
34,876
+1,760
18
$2.02M 1.28%
68,086
+6,682
19
$1.68M 1.06%
15,384
+982
20
$1.65M 1.04%
7,694
+862
21
$1.61M 1.02%
25,933
+1,875
22
$1.52M 0.96%
49,526
+6,613
23
$1.42M 0.9%
25,939
+2,089
24
$1.35M 0.86%
8,491
+78
25
$1.35M 0.85%
25,220
+1,433
1
2 3