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
$223M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$657K

Top Sells

1
+$2.23M
2
+$1.78M
3
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K

Sector Composition

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
1
$30.6M 13.7%
1,625,502
+54,132
2
$28M 12.55%
584,819
+821
3
$17.5M 7.86%
117,307
-7,236
4
$17.3M 7.75%
55,617
-5,732
5
$13M 5.82%
176,426
+15,494
6
$11.3M 5.07%
160,718
+7,173
7
$8.37M 3.75%
77,216
-20,602
8
$7.03M 3.15%
170,947
-616
9
$6.47M 2.9%
273,834
+6,254
10
$5.85M 2.62%
281,924
+464
11
$4.74M 2.13%
74,528
-5,103
12
$4.29M 1.92%
84,838
+6,119
13
$4.28M 1.92%
120,402
+36,793
14
$3.96M 1.77%
21,990
-153
15
$3.91M 1.75%
75,711
-24,199
16
$3.89M 1.74%
16,093
-470
17
$3.59M 1.61%
141,468
+5,373
18
$3.15M 1.41%
134,778
+10,710
19
$2.87M 1.29%
45,015
+10,310
20
$2.04M 0.91%
39,978
+25,047
21
$2.01M 0.9%
10,441
-72
22
$1.94M 0.87%
12,293
-3,122
23
$1.91M 0.85%
40,132
+2,676
24
$1.79M 0.8%
4,088
+31
25
$1.59M 0.71%
4,239
-82
1
2 3 4