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
$267M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.9M
3
+$12.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.51M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.15M

Top Sells

1
+$23.7M
2
+$17.6M
3
+$5.42M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.81M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.17M

Sector Composition

1 Technology 3.68%
2 Healthcare 1.58%
3 Financials 1.31%
4 Consumer Discretionary 1.01%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.03%
1,026,228
+693,020
2
$23M 8.63%
858,288
+669,138
3
$20.2M 7.57%
115,618
+486
4
$20M 7.51%
282,571
+182,039
5
$19.8M 7.42%
51,500
-483
6
$18M 6.76%
239,953
+40,422
7
$14.1M 5.27%
266,079
-332,511
8
$12.3M 4.62%
157,657
+1,324
9
$11.2M 4.19%
102,914
+8,113
10
$10.9M 4.07%
479,913
-1,046,061
11
$10.8M 4.04%
187,459
+95,891
12
$7.79M 2.92%
38,777
+15,703
13
$7.66M 2.88%
28,664
+11,510
14
$4.98M 1.87%
93,927
+6,730
15
$3.77M 1.41%
74,956
+54,872
16
$3.33M 1.25%
69,510
-113,181
17
$2.61M 0.98%
102,637
-47,224
18
$2.45M 0.92%
95,012
-186,850
19
$2.43M 0.91%
10,414
-12
20
$2.36M 0.89%
35,562
-17,761
21
$2.25M 0.85%
4,269
+97
22
$2.22M 0.83%
45,112
+2,080
23
$2.02M 0.76%
+83,944
24
$1.8M 0.68%
4,183
-32
25
$1.49M 0.56%
3,058
+53
1
2 3 4 5