VCM

Verde Capital Management Portfolio holdings

AUM $351M
AUM
$351M
AUM Growth
-$2.98M
Cap. Flow
+$12.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4

Top Buys

1
$2.47M
2
$1.1M
3
$1.02M
4
$994K
5
$923K

Top Sells

1
$827K
2
$803K
3
$705K
4
$431K
5
$360K

Sector Composition

1Consumer Discretionary6.64%
2Technology3.82%
3Communication Services3.52%
4Real Estate2.4%
5Financials1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.7M15.57%558,899
-3,673
-0.7%
-$360K
$49.2M14.01%559,452
-8,008
-1%
-$705K
$29.5M8.38%815,302
+20,683
+3%
+$747K
$28.3M8.05%146,581
+3,419
+2%
+$660K
$25M7.12%428,794
+17,037
+4%
+$994K
$22M6.27%607,242
+12,301
+2%
+$446K
$8.57M2.44%111,879
+3,197
+3%
+$245K
$8.33M2.37%166,687
+4,792
+3%
+$240K
$7.85M2.23%96,022
+5,955
+7%
+$487K
$7.72M2.2%16,464
-533
-3%
-$250K
$7.65M2.18%163,358
-4,646
-3%
-$217K
$6.06M1.73%55,958
+2,917
+6%
+$316K
$5.4M1.53%20,819
+997
+5%
+$258K
$4.72M1.34%8,576
+302
+4%
+$166K
$4.65M1.32%44,429
-4,120
-8%
-$431K
$4.59M1.3%4,917
+40
+0.8%
+$37.3K
$4.23M1.2%59,238
+4,090
+7%
+$292K
$4.07M1.16%151,292
+4,284
+3%
+$115K
$3.7M1.05%2,585
+578
+29%
+$828K
$3.57M1.01%54,715
-2,788
-5%
-$182K
$3.47M0.99%911
+225
+33%
+$858K
$3.33M0.95%51,890
+3,024
+6%
+$194K
$3.07M0.87%19,666
+1,363
+7%
+$213K
$2.98M0.85%15,687
+346
+2%
+$65.8K
$2.83M0.81%107,324
-1,051
-1%
-$27.7K
123