VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

1
+$673K
2
+$493K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
Baxter International
BAX
+$236K

Sector Composition

1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$988M
$3.19M 0.79%
122,507
+15,183
CTAS icon
27
Cintas
CTAS
$75.6B
$3.1M 0.76%
13,895
+766
ABNB icon
28
Airbnb
ABNB
$77.1B
$3.07M 0.76%
23,225
+1,115
NVO icon
29
Novo Nordisk
NVO
$242B
$2.96M 0.73%
42,837
+5,639
WELL icon
30
Welltower
WELL
$117B
$2.54M 0.63%
16,495
+425
PGR icon
31
Progressive
PGR
$132B
$2.51M 0.62%
9,394
+800
CRM icon
32
Salesforce
CRM
$231B
$2.47M 0.61%
9,051
+614
EQIX icon
33
Equinix
EQIX
$79.7B
$2.2M 0.54%
2,761
+303
MSFT icon
34
Microsoft
MSFT
$3.82T
$2.18M 0.54%
4,387
+253
AMT icon
35
American Tower
AMT
$89.6B
$2.16M 0.53%
9,752
+231
CAVA icon
36
CAVA Group
CAVA
$7.29B
$2.13M 0.53%
25,278
+3,920
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$2.04M 0.5%
15,838
-343
CMG icon
38
Chipotle Mexican Grill
CMG
$56.1B
$2.01M 0.5%
35,878
+2,059
PLD icon
39
Prologis
PLD
$115B
$1.9M 0.47%
18,056
+1,146
ETH
40
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$1.5M 0.37%
63,114
+13,783
V icon
41
Visa
V
$664B
$1.45M 0.36%
4,081
+260
AAPL icon
42
Apple
AAPL
$3.74T
$1.4M 0.35%
6,838
+177
INTU icon
43
Intuit
INTU
$184B
$1.39M 0.34%
1,762
+131
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.29M 0.32%
28,010
+1,726
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$1.25M 0.31%
13,997
+910
AMAT icon
46
Applied Materials
AMAT
$179B
$1.21M 0.3%
6,602
+806
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$1.18M 0.29%
59,618
+1,616
TJX icon
48
TJX Companies
TJX
$160B
$1.18M 0.29%
9,552
+594
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$69.8B
$848K 0.21%
17,131
-767
MCD icon
50
McDonald's
MCD
$220B
$494K 0.12%
1,690
+39
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