VEERY CAPITAL, LLC Holdings

VEERY CAPITAL, LLC is an investment fund managing more than 156.3M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, Schwab U.S. Large-Cap ETF and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of -3.64M US dollars and sold assets of total value of 2.46M US dollars.

VEERY CAPITAL, LLC portfolio value:

$156.29M
portfolio value

VEERY CAPITAL, LLC quarter portfolio value change:

-15.64%
quarter

VEERY CAPITAL, LLC 1 year portfolio value change:

-10445.20%
1 year

VEERY CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 10146000 380000
Q2 2021 13241000 159000
Q3 2021 4680000 319000
Q4 2021 190445000 1150000
Q1 2022 -2901000 6696000
Q2 2022 -11139000 6202000
Q3 2022 -3643000 2458000

VEERY CAPITAL, LLC 13F holdings

Stock
Portfolio share: 13.29%
Portfolio value: 20.76M
Avg. open price: $45.24
Current price: $43.26
P/L: -4.39%
Bought +7.03% shares
Q3 2022
Portfolio share: 11.78%
Portfolio value: 18.41M
Avg. open price: $95.25
Current price: $47.41
P/L: -50.23%
Bought +3.46% shares
Q3 2022
Portfolio share: 10.17%
Portfolio value: 15.89M
Avg. open price: $132.95
Current price: $144.11
P/L: +8.39%
Bought +1.41% shares
Q3 2022
Portfolio share: 8.74%
Portfolio value: 13.66M
Avg. open price: $268.87
Current price: $229.48
P/L: -14.65%
Bought +3.11% shares
Q3 2022
Portfolio share: 5.49%
Portfolio value: 8.58M
Avg. open price: $114.35
Current price: $106.26
P/L: -7.07%
Bought +1.75% shares
Q3 2022
Portfolio share: 5.28%
Portfolio value: 8.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.16% shares
Q3 2022
Portfolio share: 5.20%
Portfolio value: 8.12M
Avg. open price: $84.79
Current price: $73
P/L: -13.90%
Bought +3.25% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 6.11M
Avg. open price: $47.64
Current price: $40.38
P/L: -15.25%
Bought +4.92% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 3.94M
Avg. open price: $126.42
Current price: $59.76
P/L: -52.73%
Bought +3.91% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 3.53M
Avg. open price: $94.92
Current price: $42.52
P/L: -55.20%
Bought +5.81% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 2.84M
Avg. open price: $256.44
Current price: $211.77
P/L: -17.42%
Bought +4.67% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 2.76M
Avg. open price: $167.51
Current price: $165.49
P/L: -1.20%
Bought +4.92% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 2.67M
Avg. open price: $103.04
Current price: $91.88
P/L: -10.84%
Bought +5.31% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.49M
Avg. open price: $55.66
Current price: $49.18
P/L: -11.65%
Sold -2.22% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.39M
Avg. open price: $66.11
Current price: $68.24
P/L: +3.22%
Bought +8.58% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.38M
Avg. open price: $81.65
Current price: $75.48
P/L: -7.56%
Sold -0.16% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 2.35M
Avg. open price: $59.68
Current price: $51.82
P/L: -13.16%
Bought +3.78% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 2.08M
Avg. open price: $58.28
Current price: $48.23
P/L: -17.26%
Bought +1.26% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 1.79M
Avg. open price: $28.64
Current price: $24.17
P/L: -15.63%
Bought +7.64% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 1.79M
Avg. open price: $98.77
Current price: $86.4
P/L: -12.52%
Bought +13.10% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 1.75M
Avg. open price: $57.16
Current price: $49.9
P/L: -12.71%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 1.35M
Avg. open price: $54.45
Current price: $49.84
P/L: -8.47%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.24M
Avg. open price: $53.15
Current price: $46.15
P/L: -13.18%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.16M
Avg. open price: $87.55
Current price: $75.55
P/L: -13.72%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.16M
Avg. open price: $197.95
Current price: $192.4
P/L: -2.80%
Sold -7.72% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.14M
Avg. open price: $50.32
Current price: $48.04
P/L: -4.54%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.08M
Avg. open price: $147.04
Current price: $147.21
P/L: +0.11%
Bought +3.23% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.07M
Avg. open price: $91.78
Current price: $76
P/L: -17.20%
Bought +14.84% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.05M
Avg. open price: $152.74
Current price: $146.08
P/L: -4.36%
Bought +2.67% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 939K
Avg. open price: $326.24
Current price: $250.69
P/L: -23.16%
Bought +1.31% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 916K
Avg. open price: $419.36
Current price: $368.93
P/L: -12.02%
Bought +2.27% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 727K
Avg. open price: $255.75
Current price: $225.64
P/L: -11.77%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 641K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.06% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 637K
Avg. open price: $3,255.61
Current price: $91.58
P/L: -97.19%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 590K
Avg. open price: $50.86
Current price: $48.31
P/L: -5.01%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 576K
Avg. open price: $2,786.87
Current price: $100.59
P/L: -96.39%
Bought +0.82% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 515K
Avg. open price: N/A
Current price: $178.5
P/L: N/A
Sold -1.10% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 444K
Avg. open price: $405.11
Current price: $536.83
P/L: +32.51%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 443K
Avg. open price: N/A
Current price: $67.41
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.27%
Portfolio value: 426K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.17% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 414K
Avg. open price: N/A
Current price: $268.81
P/L: N/A
Sold -0.06% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 413K
Avg. open price: $585.64
Current price: $334.49
P/L: -42.89%
Sold -0.66% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 376K
Avg. open price: $185.91
Current price: $155.54
P/L: -16.34%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 375K
Avg. open price: $394.3
Current price: $488.04
P/L: +23.77%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 364K
Avg. open price: $357.15
Current price: $356.57
P/L: -0.16%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 344K
Avg. open price: N/A
Current price: $118.27
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.22%
Portfolio value: 341K
Avg. open price: $232.01
Current price: $215.31
P/L: -7.20%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 306K
Avg. open price: N/A
Current price: $396.3
P/L: N/A
Sold -0.25% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 287K
Avg. open price: $25.18
Current price: $19.29
P/L: -23.40%
Sold -11.16% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 285K
Avg. open price: $26.24
Current price: $20.41
P/L: -22.21%
Sold -12.60% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 267K
Avg. open price: $123.16
Current price: $136.84
P/L: +11.11%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 267K
Avg. open price: N/A
Current price: $294.34
P/L: N/A
Sold -0.11% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 254K
Avg. open price: $268.86
Current price: $216.82
P/L: -19.35%
Sold -0.08% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 249K
Avg. open price: $287.22
Current price: $234.04
P/L: -18.52%
Bought +0.17% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 247K
Avg. open price: $69.03
Current price: $79.56
P/L: +15.26%
Bought +0.19% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 235K
Avg. open price: $306.55
Current price: $270.08
P/L: -11.90%
Sold -4.42% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 225K
Avg. open price: N/A
Current price: $30.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 224K
Avg. open price: $2,783.62
Current price: $100.24
P/L: -96.40%
Sold -6.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 223K
Avg. open price: N/A
Current price: $109.88
P/L: N/A
Sold -3.60% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 219K
Avg. open price: $58.32
Current price: $50.55
P/L: -13.32%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 218K
Avg. open price: $138.58
Current price: $164.05
P/L: +18.38%
Bought +1.63% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 216K
Avg. open price: N/A
Current price: $107.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 214K
Avg. open price: $590.65
Current price: $557.15
P/L: -5.67%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 207K
Avg. open price: $203.14
Current price: $74.39
P/L: -63.38%
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 205K
Avg. open price: $380.86
Current price: $288.96
P/L: -24.13%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 202K
Avg. open price: $101.7
Current price: $111.44
P/L: +9.58%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 155K
Avg. open price: $18.46
Current price: $16.84
P/L: -8.80%
Sold -5.46% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 77K
Avg. open price: N/A
Current price: $7.24
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.05%
Portfolio value: 74K
Avg. open price: $7.76
Current price: $6.79
P/L: -12.50%
Sold -20.07% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 20K
Avg. open price: N/A
Current price: $1.55
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 20K
Avg. open price: N/A
Current price: $2.25
P/L: N/A
Sold -1.02% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $91.47
Current price: $91.46
P/L: -0.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $65.07
Current price: $62.44
P/L: -4.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $251.55
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $37.16
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $248.62
Current price: $138.25
P/L: -44.39%
Sold -100.00% shares
Q3 2022

Showing TOP 76 VEERY CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VEERY CAPITAL, LLC?

The biggest position of the VEERY CAPITAL, LLC is Vanguard Developed Markets Index Fund (VEA) with 13.29% portfolio share worth of 20.77M US dollars.

Top 5 VEERY CAPITAL's holdings represent 49.47% of the portfolio:

  • Vanguard Developed Markets Index Fund (VEA)13.29%
  • Schwab U.S. Large-Cap ETF (SCHX)11.78%
  • Vanguard Value Index Fund (VTV)10.17%
  • Vanguard Growth Index Fund (VUG)8.74%
  • iShares National Muni Bond ETF (MUB)5.49%

Who is the portfolio manager of VEERY CAPITAL, LLC?

The portfolio manager of the VEERY CAPITAL, LLC is .

What is the total asset value of the VEERY CAPITAL, LLC portfolio?

VEERY CAPITAL, LLC total asset value (portfolio value) is 156.3M US dollars.

Who is ?

is the portfolio manager of the VEERY CAPITAL, LLC.

What is (VEERY CAPITAL, LLC) fund performance?

VEERY CAPITAL's quarterly performance is -15.64%, annualy -10445.20%.

What is the VEERY CAPITAL, LLC CIK?

VEERY CAPITAL's Central Index Key is 0001844375 .