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
$187M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.01M
3
+$974K
4
BND icon
Vanguard Total Bond Market
BND
+$867K
5
AMD icon
Advanced Micro Devices
AMD
+$660K

Top Sells

1
+$1.07M
2
+$622K
3
+$476K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$347K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$306K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.89%
3 Financials 1.2%
4 Communication Services 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 13.85%
574,680
+21,562
2
$23.2M 12.4%
1,441,104
+150,468
3
$17.4M 9.29%
126,036
-1,530
4
$16.2M 8.63%
64,875
-2,495
5
$10.8M 5.76%
161,373
-5,186
6
$9.54M 5.09%
129,248
+11,742
7
$7.18M 3.83%
66,656
-9,905
8
$6.81M 3.63%
168,461
+6,830
9
$4.92M 2.63%
234,854
+30,340
10
$4.54M 2.42%
278,816
+12,456
11
$3.53M 1.89%
68,297
+19,446
12
$3.3M 1.76%
15,233
+67
13
$3.13M 1.67%
19,746
-99
14
$3.12M 1.67%
142,893
+19,989
15
$2.83M 1.51%
30,453
-755
16
$2.82M 1.51%
57,857
+3,407
17
$2.48M 1.32%
98,127
+15,523
18
$2.23M 1.19%
45,674
-6,249
19
$2.17M 1.16%
28,324
-3,473
20
$2M 1.07%
23,218
-390
21
$1.73M 0.92%
10,490
+2,759
22
$1.65M 0.88%
11,410
+3,781
23
$1.45M 0.77%
3,848
+6
24
$1.38M 0.74%
27,339
-912
25
$1.28M 0.69%
26,854
+1,451
1
2 3 4