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
$190M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$560K
5
BND icon
Vanguard Total Bond Market
BND
+$555K

Top Sells

1
+$1.15M
2
+$435K
3
+$64.6K
4
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 13.71%
511,180
+25,782
2
$23.4M 12.3%
1,234,656
+29,508
3
$18M 9.45%
122,283
+1,040
4
$17.9M 9.4%
55,766
+351
5
$8.99M 4.72%
120,394
+185
6
$8.91M 4.68%
105,187
+6,546
7
$7.83M 4.11%
67,383
+1,008
8
$7.27M 3.82%
147,070
+7,110
9
$5.18M 2.72%
202,428
+40,652
10
$5M 2.63%
244,256
+5,976
11
$3.29M 1.73%
134,823
+22,704
12
$3.21M 1.68%
11,378
+554
13
$2.94M 1.54%
27,047
+1,553
14
$2.86M 1.5%
15,973
+408
15
$2.78M 1.46%
50,354
+2,299
16
$2.55M 1.34%
31,532
+708
17
$2.35M 1.24%
39,336
+44
18
$2.26M 1.19%
36,168
+2,022
19
$2.25M 1.18%
74,788
+5,632
20
$2.08M 1.09%
19,091
+1,166
21
$1.79M 0.94%
7,940
+8
22
$1.76M 0.93%
61,621
+4,455
23
$1.45M 0.76%
26,383
+55
24
$1.42M 0.75%
26,859
+538
25
$1.34M 0.71%
4,000
-91
1
2 3 4