VC

Veery Capital Portfolio holdings

AUM $326M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
VTV icon
Vanguard Value ETF
VTV
+$954K
5
BND icon
Vanguard Total Bond Market
BND
+$787K

Top Sells

1
+$377K
2
+$212K
3
+$203K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
5
CEG icon
Constellation Energy
CEG
+$178K

Sector Composition

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
1
$38.3M 13.16%
1,310,038
+67,651
2
$30.5M 10.5%
1,103,342
+62,012
3
$28.2M 9.7%
370,984
+20,600
4
$24M 8.27%
54,852
+1,586
5
$22.5M 7.73%
127,130
+5,650
6
$18.6M 6.4%
252,860
+10,821
7
$13.5M 4.65%
225,127
+9,417
8
$12.2M 4.18%
145,592
+156
9
$11M 3.79%
105,581
-3,624
10
$10.6M 3.64%
38,217
+2,259
11
$10.2M 3.5%
52,221
+3,078
12
$6.96M 2.39%
122,104
+2,123
13
$5.16M 1.77%
102,731
-2,972
14
$4.49M 1.54%
90,649
+3,340
15
$2.6M 0.89%
12,680
+918
16
$2.5M 0.86%
5,028
+319
17
$2.49M 0.86%
4,384
+383
18
$2.49M 0.86%
104,598
+4,906
19
$2.24M 0.77%
44,555
+639
20
$2.09M 0.72%
82,335
-468
21
$2.04M 0.7%
3,705
+784
22
$1.94M 0.67%
29,711
+32
23
$1.9M 0.65%
44,313
+6,173
24
$1.42M 0.49%
6,485
+32
25
$1.32M 0.46%
54,210
-560
1
2 3 4