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:
VEERY CAPITAL, LLC quarter portfolio value change:
VEERY CAPITAL, LLC 1 year portfolio value change:
VEERY CAPITAL, LLC portfolio changes
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 |
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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 .