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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
+9.45%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$10.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
72.02%
Holding
97
New
5
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$954K
5
BND icon
Vanguard Total Bond Market
BND
+$787K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
TMO icon
Thermo Fisher Scientific
TMO
+$212K
3
UNH icon
UnitedHealth
UNH
+$203K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
5
CEG icon
Constellation Energy
CEG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.73%
3 Consumer Discretionary 1.58%
4 Healthcare 1.09%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$38.3M 13.16%
1,310,038
+67,651
+5% +$1.79M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.5M 10.5%
1,103,342
+62,012
+6% +$1.63M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$28.2M 9.7%
370,984
+20,600
+6% +$1.49M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$24M 8.27%
329,112
+9,516
+3% +$627K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$22.5M 7.73%
127,130
+5,650
+5% +$954K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$18.6M 6.4%
252,860
+10,821
+4% +$787K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 4.65%
225,127
+9,417
+4% +$525K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 4.18%
145,592
+156
+0.1% +$12.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$11M 3.79%
105,581
-3,624
-3% -$377K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.6M 3.64%
38,217
+2,259
+6% +$582K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 3.5%
52,221
+3,078
+6% +$570K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.96M 2.39%
122,104
+2,123
+2% +$114K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$5.16M 1.77%
102,731
-2,972
-3% -$148K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.49M 1.54%
90,649
+3,340
+4% +$164K
AAPL icon
15
Apple
AAPL
$4.9T
$2.6M 0.89%
12,680
+918
+8% +$185K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.5M 0.86%
5,028
+319
+7% +$139K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.49M 0.86%
4,384
+383
+10% +$201K
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.49M 0.86%
104,598
+4,906
+5% +$114K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 0.77%
44,555
+639
+1% +$31.9K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.09M 0.72%
82,335
-468
-0.6% -$11.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.04M 0.7%
3,705
+784
+27% +$390K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.94M 0.67%
29,711
+32
+0.1% +$2.04K
DKNG icon
23
DraftKings
DKNG
$12.4B
$1.9M 0.65%
44,313
+6,173
+16% +$221K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.42M 0.49%
6,485
+32
+0.5% +$6.33K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.32M 0.46%
54,210
-560
-1% -$12.7K
1
2 3 4

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Veery Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Veery Capital held 97 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Veery Capital deployed $10.6M of net new capital in Q2 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Kayne Anderson BDC: 14,901 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.

  • Veery Capital's largest Q2 2025 buy was Kayne Anderson BDC: 14,901 shares worth $227K.
  • Veery Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Veery Capital's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Veery Capital fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $212K.
  • Veery Capital's ten largest holdings make up 72% of its $291M portfolio in Q2 2025.
  • Veery Capital opened 5 new positions and closed 3 in Q2 2025.
  • Veery Capital's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Veery Capital's 13F filing for Q2 2025, filed 7 Jul 2025.