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
$261M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.69M
3
+$3.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.57M

Top Sells

1
+$9.3M
2
+$6.44M
3
+$2.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Sector Composition

1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 1.55%
4 Healthcare 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.33%
1,250,110
+223,882
2
$27.1M 10.36%
1,038,132
+179,844
3
$21.6M 8.28%
335,554
+52,983
4
$21.2M 8.11%
51,611
+111
5
$19.8M 7.59%
117,184
+1,566
6
$17.4M 6.65%
241,546
+1,593
7
$11.6M 4.45%
109,016
+6,102
8
$11.1M 4.26%
158,316
+659
9
$11M 4.21%
210,886
+23,427
10
$9.6M 3.67%
34,272
+5,608
11
$9.28M 3.55%
46,823
+8,046
12
$6.29M 2.41%
131,493
-134,586
13
$5.14M 1.97%
99,042
+5,115
14
$4.22M 1.61%
85,949
+10,993
15
$2.8M 1.07%
5,204
+935
16
$2.7M 1.03%
10,765
+351
17
$2.32M 0.89%
98,973
+15,029
18
$2.14M 0.82%
44,146
-966
19
$2.01M 0.77%
86,823
-15,814
20
$1.96M 0.75%
31,061
-4,501
21
$1.88M 0.72%
4,469
+286
22
$1.82M 0.7%
78,527
-401,386
23
$1.49M 0.57%
2,920
-138
24
$1.41M 0.54%
6,440
+475
25
$1.38M 0.53%
37,065
+5,406
1
2 3 4