VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.91M
4
ABNB icon
Airbnb
ABNB
+$2.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

1
+$3.67M
2
+$2.18M
3
+$1.54M
4
CTAS icon
Cintas
CTAS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 5.1%
3 Communication Services 3.79%
4 Real Estate 2.09%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$3.53M 0.76%
53,762
-2,847
COST icon
27
Costco
COST
$449B
$3.46M 0.74%
3,474
+348
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.31M 0.71%
127,430
+6,606
AZO icon
29
AutoZone
AZO
$59B
$3.23M 0.69%
954
-34
MSFT icon
30
Microsoft
MSFT
$3.15T
$3.05M 0.65%
8,249
+805
PANW icon
31
Palo Alto Networks
PANW
$145B
$2.92M 0.62%
18,200
+911
ETHE
32
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$2.8M 0.6%
164,312
+6,493
WELL icon
33
Welltower
WELL
$147B
$2.78M 0.59%
14,036
-1,712
EQIX icon
34
Equinix
EQIX
$109B
$2.75M 0.59%
2,808
-182
ABNB icon
35
Airbnb
ABNB
$85.6B
$2.71M 0.58%
+21,461
HOOD icon
36
Robinhood
HOOD
$76.3B
$2.69M 0.57%
38,755
+33,896
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$30.8B
$2.68M 0.57%
50,734
-588
PLD icon
38
Prologis
PLD
$132B
$2.46M 0.53%
18,591
-712
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$2.13M 0.45%
14,663
-132
AMT icon
40
American Tower
AMT
$83.1B
$1.81M 0.39%
10,476
+132
GILD icon
41
Gilead Sciences
GILD
$162B
$1.5M 0.32%
10,788
+652
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.7B
$1.49M 0.32%
16,749
+527
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.47M 0.32%
33,142
+622
V icon
44
Visa
V
$595B
$1.37M 0.29%
4,529
+197
HEI icon
45
HEICO Corp
HEI
$36.8B
$1.2M 0.26%
+4,392
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$1.2M 0.26%
60,609
-2,694
INTU icon
47
Intuit
INTU
$109B
$931K 0.2%
2,152
+314
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$77.9B
$851K 0.18%
17,702
+745
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$666K 0.14%
2,317
-250
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$598K 0.13%
919
-44
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