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
$247M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$735K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$296K

Top Sells

1
+$2.58M
2
+$1.12M
3
+$589K
4
VTV icon
Vanguard Value ETF
VTV
+$486K
5
IBM icon
IBM
IBM
+$210K

Sector Composition

1 Technology 3.62%
2 Healthcare 1.81%
3 Financials 1.31%
4 Communication Services 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.24%
1,525,974
-120,486
2
$29.6M 11.98%
598,590
-11,912
3
$19.4M 7.88%
51,983
-2,995
4
$18.5M 7.48%
115,132
-3,032
5
$14.4M 5.82%
199,531
+10,202
6
$11.4M 4.6%
156,333
-1,116
7
$10.1M 4.09%
94,801
+1,089
8
$8.4M 3.4%
333,208
+51,960
9
$7.99M 3.24%
182,691
+6
10
$6.69M 2.71%
281,862
-7,180
11
$6.6M 2.67%
100,532
+17,367
12
$5.17M 2.09%
145,666
-1,891
13
$4.9M 1.99%
91,568
+4,049
14
$4.67M 1.89%
189,150
+53,424
15
$4.5M 1.82%
87,197
+230
16
$4.29M 1.74%
17,154
+791
17
$4.21M 1.71%
23,074
+804
18
$3.56M 1.44%
149,861
-3,897
19
$3.35M 1.36%
53,323
-200
20
$2.76M 1.12%
16,808
+1,803
21
$2.2M 0.89%
10,426
-13
22
$2.09M 0.85%
43,032
-717
23
$2.09M 0.85%
4,172
+30
24
$1.88M 0.76%
4,215
-6
25
$1.73M 0.7%
85,163
+5,750
1
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