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
$212M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.23M
3
+$1.75M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$501K
2
+$485K
3
+$473K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$426K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$360K

Sector Composition

1 Technology 3.2%
2 Healthcare 1.77%
3 Financials 1.17%
4 Communication Services 0.72%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.85%
589,765
+15,085
2
$26.9M 12.69%
1,541,262
+100,158
3
$18M 8.5%
63,647
-1,228
4
$17.9M 8.46%
126,253
+217
5
$11M 5.21%
151,857
+22,609
6
$10.6M 4.99%
156,781
-4,592
7
$10.3M 4.88%
96,936
+30,280
8
$7.07M 3.34%
173,866
+5,405
9
$5.62M 2.65%
256,616
+21,762
10
$5.28M 2.49%
281,796
+2,980
11
$4.86M 2.29%
94,647
+26,350
12
$3.77M 1.78%
61,654
+55,001
13
$3.74M 1.76%
16,276
+1,043
14
$3.51M 1.65%
21,194
+1,448
15
$3.35M 1.58%
68,032
+10,175
16
$3.27M 1.54%
128,021
+29,894
17
$2.77M 1.31%
123,831
-19,062
18
$2.32M 1.09%
25,183
-5,270
19
$2.16M 1.02%
62,632
+48,909
20
$2.01M 0.95%
10,377
-113
21
$1.98M 0.93%
13,204
+1,794
22
$1.9M 0.9%
38,828
-6,846
23
$1.81M 0.86%
23,984
-4,340
24
$1.65M 0.78%
19,062
-4,156
25
$1.64M 0.77%
34,488
+7,634
1
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