David Christopher Benfer
@Veery Capital, Llc
Latest period2024 - Q4ReportedManaged Assets$261.3MTotal holdings91
Assets growth rate-1.96%Assets growth rate (2-Q avg)3.01%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Veery Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 91 positions.
Assets under management
The assets under management (AUM) of Veery Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 261.3M in assets, with a quarterly growth rate of -1.96% and a 2-quarter average growth rate of 3.01%. The portfolio is managed by David Christopher Benfer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VEAVanguard Tax-managed Fds
| 2.41% | $6.288M 131,493 shares@ $47.83 avg price | Decreased -50.58% |
VTIPVanguard Malvern Fds
| 0.82% | $2.138M 44,146 shares@ $48.42 avg price | Decreased -2.14% |
EMLCVaneck Etf Trust
| 0.77% | $2.006M 86,823 shares@ $23.12 avg price | Decreased -15.4% |
VWOBVanguard Whitehall Fds
| 0.76% | $1.962M 31,061 shares@ $63.16 avg price | Decreased -12.65% |
SCHXSchwab Strategic Tr
| 0.7% | $1.82M 78,527 shares@ $23.19 avg price | Decreased -50.91% |
QQQInvesco Qqq Tr
| 0.58% | $1.493M 2,920 shares@ $511.17 avg price | Decreased -4.51% |
VWOVanguard Intl Equity Index F
| 0.4% | $1.024M 23,256 shares@ $44.05 avg price | Decreased -66.54% |
COSTCostco Whsl Corp New
| 0.29% | $733,016 800 shares@ $916.27 avg price | Decreased -0.62% |
USMVIshares Tr
| 0.26% | $669,388 7,539 shares@ $88.8 avg price | Decreased -10.96% |
JPMJpmorgan Chase & Co.
| 0.25% | $641,358 2,676 shares@ $239.68 avg price | Decreased -0.22% |