Veery Capital is an investment fund managing more than $245 billion ran by David Benfer. There are currently 70 companies in Mr. Benfer’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $82.6 billion.
As of 11th July 2024, Veery Capital’s top holding is 808,343 shares of Schwab Strategic Tr currently worth over $53 billion and making up 21.6% of the portfolio value.
In addition, the fund holds 598,590 shares of Vanguard Tax-managed Fds worth $29.6 billion.
The third-largest holding is Vanguard Index Fds worth $48.8 billion and the next is Vanguard Bd Index Fds worth $15.5 billion, with 214,500 shares owned.
Currently, Veery Capital's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Veery Capital office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, David Benfer serves as the CCO at Veery Capital.
In the most recent 13F filing, Veery Capital revealed that it had opened a new position in
Shell Plc and bought 2,873 shares worth $207 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
7,330 additional shares.
This makes their stake in Vanguard Bd Index Fds total 214,500 shares worth $15.5 billion.
On the other hand, there are companies that Veery Capital is getting rid of from its portfolio.
Veery Capital closed its position in International Business Machs on 18th July 2024.
It sold the previously owned 1,098 shares for $210 million.
David Benfer also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $53 billion and 808,343 shares.
The two most similar investment funds to Veery Capital are Malaga Cove Capital and 360. They manage $245 billion and $245 billion respectively.
Veery Capital’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.68%
808,343
|
$53,036,226,000 | 21.61% |
| Vanguard Tax-managed Fds |
1.95%
598,590
|
$29,582,323,000 | 12.05% |
| Vanguard Index Fds |
2.25%
212,920
|
$48,805,620,000 | 19.89% |
| Vanguard Bd Index Fds |
3.54%
214,500
|
$15,494,386,000 | 6.31% |
| Ishares Tr |
4.45%
385,194
|
$32,024,379,000 | 13.05% |
| Vanguard Intl Equity Index F |
0.00%
182,691
|
$7,994,569,000 | 3.26% |
| Dbx Etf Tr |
1.28%
145,666
|
$5,165,313,000 | 2.10% |
| Ishares Inc |
3.55%
95,514
|
$5,314,524,000 | 2.17% |
| VanEck ETF Trust |
1.52%
237,058
|
$8,067,423,000 | 3.29% |
| Vanguard Whitehall Fds |
0.35%
57,485
|
$3,848,150,000 | 1.57% |
| Invesco Exchange Traded Fd T |
12.02%
16,808
|
$2,761,184,000 | 1.13% |
| Apple Inc |
0.12%
10,426
|
$2,195,896,000 | 0.89% |
| Vanguard Malvern Fds |
1.64%
43,032
|
$2,088,753,000 | 0.85% |
| Microsoft Corporation |
0.14%
4,215
|
$1,883,881,000 | 0.77% |
| Abrdn Etfs |
7.24%
85,163
|
$1,731,363,000 | 0.71% |
| Amazon.com Inc. |
1.78%
5,933
|
$1,146,552,000 | 0.47% |
| Alphabet Inc |
0.61%
9,200
|
$1,683,740,000 | 0.69% |
| DraftKings Inc. |
20.77%
26,033
|
$993,680,000 | 0.40% |
| Vanguard Charlotte Fds |
33.53%
20,084
|
$977,470,000 | 0.40% |
| NVIDIA Corp |
894.50%
7,419
|
$916,543,000 | 0.37% |
| Wisdomtree Tr |
0.12%
31,855
|
$862,958,000 | 0.35% |
| Adobe Inc |
No change
1,291
|
$717,202,000 | 0.29% |
| Costco Whsl Corp New |
0.25%
809
|
$687,642,000 | 0.28% |
| Vanguard Mun Bd Fds |
16.16%
12,527
|
$627,746,000 | 0.26% |
| Meta Platforms Inc |
0.57%
1,215
|
$612,863,000 | 0.25% |
| Mastercard Incorporated |
0.37%
1,343
|
$592,478,000 | 0.24% |
| Spdr Ser Tr |
7.58%
20,899
|
$953,648,000 | 0.39% |
| Exxon Mobil Corp. |
2.95%
4,891
|
$563,052,000 | 0.23% |
| Visa Inc |
No change
2,073
|
$544,100,000 | 0.22% |
| Popular Inc. |
No change
6,148
|
$543,668,000 | 0.22% |
| JPMorgan Chase & Co. |
0.61%
2,653
|
$536,633,000 | 0.22% |
| Constellation Energy Corp |
0.11%
2,675
|
$535,722,000 | 0.22% |
| Intuitive Surgical Inc |
0.34%
1,189
|
$528,927,000 | 0.22% |
| Advanced Micro Devices Inc. |
0.43%
3,259
|
$528,642,000 | 0.22% |
| Amphenol Corp. |
96.72%
7,798
|
$525,351,000 | 0.21% |
| Intuit Inc |
No change
795
|
$522,482,000 | 0.21% |
| Vanguard Scottsdale Fds |
10.34%
10,837
|
$491,992,000 | 0.20% |
| Dexcom Inc |
No change
4,004
|
$453,974,000 | 0.18% |
| Unitedhealth Group Inc |
3.41%
819
|
$417,084,000 | 0.17% |
| Zoetis Inc |
No change
2,398
|
$415,717,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
10.61%
19,267
|
$405,387,000 | 0.17% |
| Danaher Corp. |
1.31%
1,622
|
$405,257,000 | 0.17% |
| Merck & Co Inc |
1.75%
3,028
|
$374,866,000 | 0.15% |
| Salesforce Inc |
0.51%
1,381
|
$355,056,000 | 0.14% |
| Kimberly-Clark Corp. |
No change
2,415
|
$333,753,000 | 0.14% |
| Applied Matls Inc |
2.30%
1,401
|
$330,622,000 | 0.13% |
| Johnson & Johnson |
3.63%
2,202
|
$321,844,000 | 0.13% |
| Spdr Index Shs Fds |
No change
9,030
|
$316,772,000 | 0.13% |
| Eli Lilly & Co |
0.59%
336
|
$304,208,000 | 0.12% |
| Tesla Inc |
6.23%
1,519
|
$300,580,000 | 0.12% |
| Bank America Corp |
0.51%
7,528
|
$299,399,000 | 0.12% |
| Marathon Pete Corp |
0.44%
1,614
|
$279,997,000 | 0.11% |
| Ameriprise Finl Inc |
1.98%
642
|
$274,256,000 | 0.11% |
| Abbvie Inc |
0.63%
1,595
|
$273,574,000 | 0.11% |
| Exelon Corp. |
0.39%
7,872
|
$272,450,000 | 0.11% |
| Astrazeneca plc |
3.99%
3,395
|
$264,776,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
0.66%
1,516
|
$263,496,000 | 0.11% |
| Analog Devices Inc. |
0.54%
1,117
|
$254,966,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.69%
435
|
$240,555,000 | 0.10% |
| Nxp Semiconductors N V |
No change
868
|
$233,570,000 | 0.10% |
| HCA Healthcare Inc |
0.28%
712
|
$228,751,000 | 0.09% |
| Verizon Communications Inc |
0.20%
5,470
|
$225,583,000 | 0.09% |
| SLM Corp. |
No change
10,770
|
$223,908,000 | 0.09% |
| Vanguard Specialized Funds |
No change
1,222
|
$223,076,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
520
|
$211,536,000 | 0.09% |
| Roper Technologies Inc |
No change
374
|
$210,809,000 | 0.09% |
| International Business Machs |
Closed
1,098
|
$209,674,000 | |
| Shell Plc |
Opened
2,873
|
$207,373,000 | 0.08% |
| Semler Scientific Inc |
Opened
6,000
|
$206,400,000 | 0.08% |
| Kroger Co. |
Closed
3,503
|
$200,126,000 | |
| Energy Transfer L P |
No change
11,500
|
$186,530,000 | 0.08% |
| Xeris Biopharma Holdings Inc |
No change
14,163
|
$31,867,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||