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
$169M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$744K
3
+$616K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$603K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Top Sells

1
+$755K
2
+$754K
3
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$229K
5
SMLR icon
Semler Scientific
SMLR
+$225K

Sector Composition

1 Healthcare 2.04%
2 Technology 1.84%
3 Financials 1.15%
4 Consumer Staples 0.58%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.72%
553,118
-17,995
2
$19.4M 11.48%
1,290,636
-13,686
3
$17.9M 10.58%
127,566
-1,116
4
$14.4M 8.48%
67,370
+3,493
5
$10.3M 6.07%
166,559
+9,987
6
$8.44M 4.99%
117,506
+3,630
7
$8.08M 4.77%
76,561
-7,146
8
$6.3M 3.72%
161,631
-5,896
9
$4.14M 2.45%
204,514
+17,666
10
$3.7M 2.19%
266,360
-16,468
11
$3.15M 1.86%
19,845
+542
12
$3.04M 1.8%
15,166
+570
13
$2.81M 1.66%
31,208
+722
14
$2.7M 1.6%
122,904
-48
15
$2.54M 1.5%
54,450
+5,945
16
$2.47M 1.46%
48,851
+1,684
17
$2.46M 1.46%
51,923
-291
18
$2.39M 1.41%
31,797
-112
19
$2M 1.18%
82,604
+3,786
20
$2M 1.18%
23,608
+1,064
21
$1.57M 0.93%
64,286
-8,986
22
$1.4M 0.83%
28,251
+41
23
$1.35M 0.8%
3,842
+1,052
24
$1.27M 0.75%
27,877
+270
25
$1.25M 0.74%
6,793
+5
1
2 3