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
$172M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$765K
3
+$731K
4
VUG icon
Vanguard Growth ETF
VUG
+$718K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$566K

Top Sells

1
+$592K
2
+$377K
3
+$234K
4
INTC icon
Intel
INTC
+$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Sector Composition

1 Technology 2.69%
2 Financials 1.67%
3 Healthcare 1.39%
4 Communication Services 0.79%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.35%
478,703
+17,186
2
$20.4M 11.9%
1,179,792
+44,142
3
$15.6M 9.09%
54,447
+2,502
4
$15.6M 9.08%
113,557
+5,317
5
$8.41M 4.9%
112,416
+2,850
6
$8.09M 4.71%
94,228
+5,072
7
$7.36M 4.29%
135,590
+2,640
8
$7.18M 4.18%
61,299
+4,830
9
$4.43M 2.58%
242,568
-32,432
10
$4.11M 2.39%
157,672
+5,760
11
$3M 1.75%
10,363
+696
12
$2.7M 1.57%
47,317
+1,282
13
$2.68M 1.56%
24,411
+1,336
14
$2.57M 1.5%
112,878
-16,557
15
$2.54M 1.48%
14,617
+808
16
$2.49M 1.45%
30,297
+816
17
$2.44M 1.42%
36,476
+1,600
18
$2.08M 1.21%
68,462
+376
19
$1.96M 1.14%
30,855
+4,922
20
$1.88M 1.09%
16,695
+1,311
21
$1.78M 1.03%
7,887
+193
22
$1.68M 0.98%
53,635
+4,109
23
$1.47M 0.86%
26,588
+649
24
$1.37M 0.8%
25,607
+387
25
$1.28M 0.75%
7,741
-750
1
2 3