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
$153M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.08M
3
+$1.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$986K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$831K

Top Sells

1
+$7.58M
2
+$2.95M
3
+$1.37M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$731K

Sector Composition

1 Real Estate 4.32%
2 Consumer Discretionary 3%
3 Communication Services 2.37%
4 Technology 1.27%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.5%
9,881
+6,297
27
$463K 0.3%
20,001
+1,041
28
$416K 0.27%
5,654
-1,159
29
$366K 0.24%
10,313
-3,329
30
$365K 0.24%
5,160
+440
31
$294K 0.19%
9,786
+2,834
32
$285K 0.19%
+1,001
33
$283K 0.19%
+5,209
34
$238K 0.16%
+1,772
35
$236K 0.15%
+4,095
36
$235K 0.15%
+774
37
$214K 0.14%
+2,348
38
$212K 0.14%
+466
39
$66K 0.04%
+10,815
40
– –
-166,820
41
– –
-1,449
42
– –
-72,890
43
– –
-42,295
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