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
$205M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$711K
3
+$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Top Sells

1
+$626K
2
+$420K
3
+$263K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K

Sector Composition

1 Technology 2.94%
2 Healthcare 1.52%
3 Financials 1.16%
4 Communication Services 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.9%
1,571,370
+30,108
2
$25.5M 12.43%
583,998
-5,767
3
$17.2M 8.36%
124,543
-1,710
4
$16.7M 8.13%
61,349
-2,298
5
$11.2M 5.47%
160,932
+9,075
6
$10M 4.88%
97,818
+882
7
$9.88M 4.81%
153,545
-3,236
8
$6.73M 3.28%
171,563
-2,303
9
$5.54M 2.7%
267,580
+10,964
10
$5.12M 2.49%
281,460
-336
11
$4.9M 2.39%
99,910
+5,263
12
$4.64M 2.26%
79,631
+17,977
13
$3.75M 1.82%
78,719
+10,687
14
$3.55M 1.73%
16,563
+287
15
$3.53M 1.72%
22,143
+949
16
$3.25M 1.58%
136,095
+8,074
17
$2.83M 1.38%
83,609
+20,977
18
$2.67M 1.3%
124,068
+237
19
$2.18M 1.06%
15,415
+2,211
20
$2.05M 1%
34,705
+9,414
21
$1.86M 0.9%
20,540
-4,643
22
$1.8M 0.88%
10,513
+136
23
$1.77M 0.86%
37,456
+2,968
24
$1.59M 0.78%
33,335
-5,493
25
$1.59M 0.78%
4,057
+71
1
2 3 4