We are live on ! Find out more
VC

Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.16%
Holding
93
New
12
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$951K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$621K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 1.82%
3 Financials 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$30.6M 13.7%
1,625,502
+54,132
+3% +$951K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28M 12.55%
584,819
+821
+0.1% +$36.8K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$17.5M 7.86%
117,307
-7,236
-6% -$1.02M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$17.3M 7.75%
333,702
-34,392
-9% -$1.66M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$13M 5.82%
176,426
+15,494
+10% +$1.09M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.3M 5.07%
160,718
+7,173
+5% +$473K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.37M 3.75%
77,216
-20,602
-21% -$2.15M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.03M 3.15%
170,947
-616
-0.4% -$24.4K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.47M 2.9%
273,834
+6,254
+2% +$132K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.85M 2.62%
281,924
+464
+0.2% +$8.97K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.74M 2.13%
74,528
-5,103
-6% -$304K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.29M 1.92%
84,838
+6,119
+8% +$296K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$4.28M 1.92%
120,402
+36,793
+44% +$1.26M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.96M 1.77%
21,990
-153
-0.7% -$25K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.5B
$3.91M 1.75%
75,711
-24,199
-24% -$1.2M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.89M 1.74%
16,093
-470
-3% -$102K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.59M 1.61%
141,468
+5,373
+4% +$131K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.15M 1.41%
134,778
+10,710
+9% +$234K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.87M 1.29%
45,015
+10,310
+30% +$621K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.04M 0.91%
39,978
+25,047
+168% +$1.23M
AAPL icon
21
Apple
AAPL
$4.78T
$2.01M 0.9%
10,441
-72
-0.7% -$13.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.94M 0.87%
12,293
-3,122
-20% -$454K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.85%
40,132
+2,676
+7% +$127K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$976B
$1.79M 0.8%
4,088
+31
+0.8% +$12.7K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.59M 0.71%
4,239
-82
-2% -$29.2K
1
2 3 4

Similar funds

GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Veery Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veery Capital held 93 positions worth $223M, up 8.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Veery Capital's Q4 2023 filing shows 12 new, 30 increased, 42 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 2,672 shares worth $312K. The largest sale was iShares National Muni Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Veery Capital's largest Q4 2023 buy was Constellation Energy: 2,672 shares worth $312K.
  • Veery Capital added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2023, an estimated $1.26M increase.
  • Veery Capital's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.15M.
  • Veery Capital fully exited TSMC in Q4 2023, selling an estimated $210K.
  • Veery Capital's ten largest holdings make up 65% of its $223M portfolio in Q4 2023.
  • Veery Capital opened 12 new positions and closed 3 in Q4 2023.
  • Veery Capital's portfolio value rose 8.6% quarter-over-quarter to $223M.

Based on Veery Capital's 13F filing for Q4 2023, filed 10 Jan 2024.