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
$201M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.24M
3
+$1.91M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M

Top Sells

1
+$6.91M
2
+$960K
3
+$858K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$297K

Sector Composition

1 Consumer Discretionary 3.35%
2 Communication Services 2.86%
3 Real Estate 2.18%
4 Technology 2.05%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.72%
14,249
-2,813
27
$1.41M 0.7%
3,730
+957
28
$1.14M 0.57%
1,598
+283
29
$1.05M 0.52%
19,478
+11,480
30
$988K 0.49%
7,906
+830
31
$916K 0.46%
25,270
-5,003
32
$907K 0.45%
10,684
+2,026
33
$818K 0.41%
15,062
+968
34
$413K 0.21%
7,046
+1,901
35
$395K 0.2%
4,500
+160
36
$377K 0.19%
2,726
+388
37
$317K 0.16%
8,378
-795
38
$311K 0.15%
2,343
-101
39
$236K 0.12%
437
-29
40
– –
-5,381
41
– –
-10,501
42
– –
-32,842
43
– –
-6,781
44
– –
-650
45
– –
-701,097
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