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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.9M
3
+$6.47M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M

Top Sells

1
+$10.4M
2
+$7.17M
3
+$6.87M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
CGC
Canopy Growth
CGC
+$832K

Sector Composition

1 Real Estate 5.99%
2 Consumer Discretionary 2.57%
3 Communication Services 2.56%
4 Technology 1.86%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.6%
3,813
+2,812
27
$1.01M 0.58%
13,800
+1,540
28
$1M 0.57%
+1,315
29
$985K 0.56%
2,773
+1,999
30
$960K 0.55%
+32,842
31
$858K 0.49%
6,781
-2,957
32
$709K 0.4%
23,004
+13,218
33
$685K 0.39%
14,094
-3,708
34
$684K 0.39%
+8,658
35
$434K 0.25%
7,998
+2,789
36
$345K 0.2%
9,173
-1,140
37
$318K 0.18%
4,340
-820
38
$315K 0.18%
2,338
+566
39
$299K 0.17%
5,145
+1,050
40
$297K 0.17%
+5,381
41
$283K 0.16%
2,444
+96
42
$233K 0.13%
466
43
$200K 0.11%
+650
44
$70K 0.04%
10,501
-314
45
– –
-4,643
46
– –
-5,150
47
– –
-20,001
48
– –
-5,654
49
– –
-211,630
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