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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$4.22M
Cap. Flow
+$1.05M
Cap. Flow %
0.41%
Top 10 Hldgs %
71.87%
Holding
98
New
7
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.01M
2
VTV icon
Vanguard Value ETF
VTV
+$749K
3
VUG icon
Vanguard Growth ETF
VUG
+$670K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$467K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$458K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$650K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$583K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$553K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 1.7%
3 Healthcare 1.41%
4 Consumer Discretionary 1.31%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$31.1M 12.1%
1,242,387
-7,723
-0.6% -$212K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.7M 10.77%
1,041,330
+3,198
+0.3% +$85.8K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$24.1M 9.39%
350,384
+14,830
+4% +$1.01M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$21M 8.16%
121,480
+4,296
+4% +$749K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$19.8M 7.68%
319,596
+9,930
+3% +$670K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$17.8M 6.92%
242,039
+493
+0.2% +$35.8K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.6M 4.53%
215,710
+4,824
+2% +$260K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$11.5M 4.48%
109,205
+189
+0.2% +$20.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$11M 4.28%
145,436
-12,880
-8% -$963K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.15M 3.56%
49,143
+2,320
+5% +$458K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.05M 3.52%
35,958
+1,686
+5% +$467K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.1M 2.37%
119,981
-11,512
-9% -$583K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.43B
$5.41M 2.1%
105,703
+6,661
+7% +$345K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.26M 1.66%
87,309
+1,360
+2% +$66.5K
AAPL icon
15
Apple
AAPL
$4.72T
$2.61M 1.02%
11,762
+997
+9% +$231K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.33M 0.91%
99,692
+719
+0.7% +$17K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 0.85%
43,916
-230
-0.5% -$11.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$2.06M 0.8%
4,001
-1,203
-23% -$650K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.98M 0.77%
82,803
-4,020
-5% -$95.2K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.91M 0.74%
29,679
-1,382
-4% -$88.6K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.77M 0.69%
4,709
+240
+5% +$97.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$1.37M 0.53%
2,921
+1
+0% +$508
DKNG icon
23
DraftKings
DKNG
$11.3B
$1.27M 0.49%
38,140
+1,075
+3% +$44.2K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.23M 0.48%
6,453
+13
+0.2% +$2.82K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.22M 0.48%
50,170
+1,953
+4% +$47.3K
1
2 3 4

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Veery Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Veery Capital held 98 positions worth $257M, down 1.6% from $261M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital's Q1 2025 filing shows 7 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,501 shares worth $280K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Veery Capital's largest Q1 2025 buy was Gilead Sciences: 2,501 shares worth $280K.
  • Veery Capital added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $1.01M increase.
  • Veery Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $963K.
  • Veery Capital fully exited Kimberly-Clark in Q1 2025, selling an estimated $316K.
  • Veery Capital's ten largest holdings make up 72% of its $257M portfolio in Q1 2025.
  • Veery Capital opened 7 new positions and closed 6 in Q1 2025.
  • Veery Capital's portfolio value fell 1.6% quarter-over-quarter to $257M.

Based on Veery Capital's 13F filing for Q1 2025, filed 8 Apr 2025.