VC
Veery Capital Portfolio holdings
AUM
$291M
This Quarter Return
+4.71%
1 Year Return
+13.51%
3 Year Return
+45.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
83
New
8
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$560K |
| 5 |
Vanguard Total Bond Market
BND
|
$555K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$435K |
| 3 |
Salesforce
CRM
|
$64.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.7K |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$33K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.65% |
