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
$163M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$905K
4
VTV icon
Vanguard Value ETF
VTV
+$773K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$313K
2
+$262K
3
+$247K
4
JPM icon
JPMorgan Chase
JPM
+$236K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$232K

Sector Composition

1 Technology 2.36%
2 Healthcare 2.11%
3 Financials 0.9%
4 Communication Services 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.39%
533,588
+22,194
2
$18.8M 11.54%
1,260,660
+13,767
3
$16.7M 10.29%
126,893
+5,862
4
$13.8M 8.49%
61,948
+5,621
5
$9.02M 5.55%
153,260
+29,479
6
$8.75M 5.38%
82,265
+4,803
7
$8.3M 5.1%
110,292
-3,478
8
$6.65M 4.09%
159,668
+4,056
9
$3.95M 2.43%
272,176
+40,488
10
$3.44M 2.12%
176,590
+3,232
11
$2.76M 1.69%
18,398
+1,897
12
$2.75M 1.69%
13,945
+1,694
13
$2.65M 1.63%
53,398
+1,156
14
$2.63M 1.61%
28,950
+722
15
$2.45M 1.51%
31,961
-182
16
$2.45M 1.5%
45,449
+5,806
17
$2.36M 1.45%
113,235
+14,904
18
$2.35M 1.44%
47,901
+12,379
19
$1.89M 1.16%
73,480
+1,500
20
$1.79M 1.1%
73,225
+4,934
21
$1.7M 1.05%
19,933
+1,262
22
$1.4M 0.86%
28,069
-714
23
$1.32M 0.81%
27,634
+81
24
$1.29M 0.8%
7,356
-511
25
$1.23M 0.76%
15,827
+438
1
2 3 4