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
$156M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$616K
3
+$413K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
5
BND icon
Vanguard Total Bond Market
BND
+$256K

Top Sells

1
+$353K
2
+$234K
3
+$212K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$201K

Sector Composition

1 Healthcare 2.21%
2 Technology 1.96%
3 Financials 0.98%
4 Consumer Staples 0.57%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.29%
571,113
+37,525
2
$18.4M 11.78%
1,304,322
+43,662
3
$15.9M 10.17%
128,682
+1,789
4
$13.7M 8.74%
63,877
+1,929
5
$8.59M 5.49%
83,707
+1,442
6
$8.25M 5.28%
156,572
+3,312
7
$8.12M 5.2%
113,876
+3,584
8
$6.11M 3.91%
167,527
+7,859
9
$3.95M 2.52%
282,828
+10,652
10
$3.53M 2.26%
186,848
+10,258
11
$2.85M 1.82%
14,596
+651
12
$2.77M 1.77%
19,303
+905
13
$2.68M 1.71%
30,486
+1,536
14
$2.49M 1.59%
52,214
-1,184
15
$2.4M 1.53%
122,952
+9,717
16
$2.39M 1.53%
31,909
-52
17
$2.35M 1.51%
47,167
+1,718
18
$2.08M 1.33%
48,505
+604
19
$1.8M 1.15%
78,818
+5,593
20
$1.79M 1.15%
22,544
+2,611
21
$1.76M 1.12%
73,272
-208
22
$1.36M 0.87%
28,210
+141
23
$1.25M 0.8%
27,607
-27
24
$1.17M 0.75%
15,910
+83
25
$1.16M 0.74%
6,788
-568
1
2 3 4