VCM

Verde Capital Management Portfolio holdings

AUM $451M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.82M
3
+$3.46M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.34M

Top Sells

1
+$3.07M
2
+$2.96M
3
+$2.55M
4
CAVA icon
CAVA Group
CAVA
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.92%
3 Communication Services 3.46%
4 Real Estate 2.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$3.77M 0.84%
56,417
+2,572
SPOT icon
27
Spotify
SPOT
$116B
$3.48M 0.77%
4,986
-3,659
MSFT icon
28
Microsoft
MSFT
$3.57T
$3.42M 0.76%
6,609
+2,222
PANW icon
29
Palo Alto Networks
PANW
$136B
$3.06M 0.68%
+15,026
CRM icon
30
Salesforce
CRM
$236B
$3.04M 0.67%
12,847
+3,796
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$2.98M 0.66%
113,269
-9,238
WELL icon
32
Welltower
WELL
$140B
$2.95M 0.65%
16,584
+89
ETH
33
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$2.67M 0.59%
68,094
+4,980
COST icon
34
Costco
COST
$396B
$2.5M 0.55%
2,703
+2,398
EQIX icon
35
Equinix
EQIX
$71.4B
$2.36M 0.52%
3,017
+256
PLD icon
36
Prologis
PLD
$119B
$2.31M 0.51%
20,190
+2,134
AAPL icon
37
Apple
AAPL
$4.15T
$2.08M 0.46%
8,177
+1,339
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$2.04M 0.45%
15,088
-750
AMT icon
39
American Tower
AMT
$83.7B
$2.04M 0.45%
10,591
+839
CMG icon
40
Chipotle Mexican Grill
CMG
$45.2B
$2M 0.44%
51,137
+15,259
CTAS icon
41
Cintas
CTAS
$73.9B
$1.7M 0.38%
8,285
-5,610
V icon
42
Visa
V
$631B
$1.45M 0.32%
4,259
+178
TJX icon
43
TJX Companies
TJX
$167B
$1.44M 0.32%
9,955
+403
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.42M 0.31%
29,746
+1,736
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$1.37M 0.3%
15,038
+1,041
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$1.24M 0.27%
61,854
+2,236
INTU icon
47
Intuit
INTU
$184B
$1.23M 0.27%
1,800
+38
GILD icon
48
Gilead Sciences
GILD
$152B
$1.1M 0.24%
+9,891
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$72.4B
$880K 0.2%
17,791
+660
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.82T
$644K 0.14%
2,651
+1,161
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