Long-term investor
Veery Capital, LLC @veerycapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001844375).
Record
- Tracked since 2025-06-30 (434 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +10.7% · 6 months +10.3% · 1 year +16.9% · all +16.9%
- Max drawdown -2.4% · Sharpe 0.98 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCHG · 12.6% · long · since 2025-06-30
- SCHV · 11.2% · long · since 2025-06-30
- IDEV · 10.4% · long · since 2025-06-30
- VTV · 8.1% · long · since 2025-06-30
- VUG · 8.0% · long · since 2025-06-30
- BND · 5.9% · long · since 2025-06-30
- IEMG · 5.7% · long · since 2025-06-30
- VBK · 4.1% · long · since 2025-06-30
- VBR · 3.8% · long · since 2025-06-30
- IEFA · 3.7% · long · since 2025-06-30
- MUB · 3.3% · long · since 2025-06-30
- VEA · 2.4% · long · since 2025-06-30