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
$141M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.08M
3
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.13M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.47M

Top Sells

1
+$4.98M
2
+$3.73M
3
+$3.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Sector Composition

1 Real Estate 4.48%
2 Consumer Discretionary 2.41%
3 Communication Services 1.71%
4 Technology 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.43%
20,771
+344
27
$448K 0.32%
6,813
+2,515
28
$429K 0.3%
13,642
-143
29
$377K 0.27%
18,960
+6,290
30
$274K 0.19%
4,720
+80
31
$252K 0.18%
+3,584
32
$215K 0.15%
1,449
-1,223
33
$200K 0.14%
+6,952
34
$61K 0.04%
+42,295
35
– –
-10,827
36
– –
-24,471
37
– –
-120,930
38
– –
-14,978
39
– –
-800
40
– –
-39,762
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