VCM
Verde Capital Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$2.98M (-0.8%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 3.82% |
| 3 | Communication Services | 3.52% |
| 4 | Real Estate | 2.4% |
| 5 | Financials | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.77% | 13,129 +5,361 | +69% | +$1.1M | |||
| $2.64M | 0.75% | 22,110 +992 | +5% | +$119K | |||
| $2.58M | 0.73% | 37,198 +13,294 | +56% | +$923K | |||
| $2.47M | 0.7% | 162,500 | New | +$2.47M | |||
| $2.46M | 0.7% | 16,070 +187 | +1% | +$28.7K | |||
| $2.43M | 0.69% | 8,594 +3,595 | +72% | +$1.02M | |||
| $2.26M | 0.64% | 8,437 +286 | +4% | +$76.8K | |||
| $2.07M | 0.59% | 9,521 +428 | +5% | +$93.1K | |||
| $2M | 0.57% | 2,458 +267 | +12% | +$218K | |||
| $1.89M | 0.54% | 16,910 +585 | +4% | +$65.4K | |||
| $1.85M | 0.53% | 21,358 +6,289 | +42% | +$543K | |||
| $1.84M | 0.52% | 16,181 -303 | -2% | -$34.5K | |||
| $1.7M | 0.48% | 33,819 +3,033 | +10% | +$152K | |||
| $1.55M | 0.44% | 4,134 +429 | +12% | +$161K | |||
| $1.48M | 0.42% | 6,661 -491 | -7% | -$109K | |||
| $1.34M | 0.38% | 3,821 +631 | +20% | +$221K | |||
| $1.18M | 0.34% | 13,087 +316 | +2% | +$28.6K | |||
| $1.14M | 0.32% | 58,002 +2,891 | +5% | +$56.8K | |||
| $1.09M | 0.31% | 8,958 +2,022 | +29% | +$246K | |||
| $1.06M | 0.3% | 26,284 +683 | +3% | +$27.6K | |||
| $1M | 0.28% | 1,631 +462 | +40% | +$284K | |||
| $874K | 0.25% | 17,898 -511 | -3% | -$24.9K | |||
| $849K | 0.24% | 49,331 | New | +$849K | |||
| $841K | 0.24% | 5,796 +2,767 | +91% | +$402K | |||
| $516K | 0.15% | 1,651 +5 | +0.3% | +$1.56K |
