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 |
---|---|---|---|
SCHGSchwab Strategic Tr
| 13.34% | $34.841M 1.25M shares@ $27.88 avg price | Increased 387.27% |
SCHVSchwab Strategic Tr
| 10.36% | $27.064M 1.038M shares@ $26.07 avg price | Increased 262.87% |
IDEVIshares Tr
| 8.28% | $21.633M 335,554 shares@ $64.48 avg price | Increased 18.76% |
VUGVanguard Index Fds
| 8.11% | $21.183M 51,611 shares@ $410.44 avg price | Increased 0.22% |
VTVVanguard Index Fds
| 7.6% | $19.839M 117,184 shares@ $169.31 avg price | Increased 1.36% |
BNDVanguard Bd Index Fds
| 6.65% | $17.37M 241,546 shares@ $71.92 avg price | Increased 0.67% |
MUBIshares Tr
| 4.45% | $11.616M 109,016 shares@ $106.56 avg price | Increased 5.93% |
IEFAIshares Tr
| 4.26% | $11.126M 158,316 shares@ $70.28 avg price | Increased 0.42% |
IEMGIshares Inc
| 4.22% | $11.012M 210,886 shares@ $52.23 avg price | Increased 12.5% |
VBKVanguard Index Fds
| 3.68% | $9.598M 34,272 shares@ $280.07 avg price | Increased 19.57% |