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
$181M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$683K
3
+$469K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K

Top Sells

1
+$868K
2
+$688K
3
+$614K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$235K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$212K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.24%
3 Financials 1.39%
4 Communication Services 0.8%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.59%
511,394
+214
2
$22.4M 12.38%
1,246,893
+12,237
3
$17.9M 9.89%
121,031
-1,252
4
$16.2M 8.96%
56,327
+561
5
$9.05M 5.01%
113,770
+8,583
6
$8.6M 4.76%
123,781
+3,387
7
$8.49M 4.7%
77,462
+10,079
8
$7.18M 3.97%
155,612
+8,542
9
$4.33M 2.4%
231,688
-12,568
10
$4.11M 2.27%
173,358
-29,070
11
$3.04M 1.68%
12,251
+873
12
$2.9M 1.61%
16,501
+528
13
$2.89M 1.6%
28,228
+1,181
14
$2.74M 1.52%
52,242
+1,888
15
$2.5M 1.39%
32,143
+611
16
$2.34M 1.29%
98,331
-36,492
17
$2.27M 1.26%
39,643
+3,475
18
$1.99M 1.1%
71,980
-2,808
19
$1.97M 1.09%
35,522
-3,814
20
$1.84M 1.02%
68,291
+6,670
21
$1.82M 1.01%
18,671
-420
22
$1.67M 0.92%
7,867
-73
23
$1.48M 0.82%
28,783
+2,400
24
$1.4M 0.78%
8,030
+679
25
$1.38M 0.76%
27,553
+694
1
2 3 4