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
$227M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.17M
3
+$2.13M
4
PTON icon
Peloton Interactive
PTON
+$2.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Top Sells

1
+$6.6M
2
+$2.21M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$916K
5
TSLA icon
Tesla
TSLA
+$691K

Sector Composition

1 Consumer Discretionary 3.62%
2 Communication Services 2.89%
3 Real Estate 2.38%
4 Consumer Staples 1.5%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.7%
51,870
+2,470
27
$1.48M 0.65%
12,710
-894
28
$1.42M 0.63%
46,447
-15,139
29
$1.29M 0.57%
1,893
+295
30
$1.17M 0.52%
3,931
-993
31
$1.08M 0.48%
20,327
+849
32
$989K 0.44%
10,768
+84
33
$842K 0.37%
15,102
+40
34
$475K 0.21%
8,308
+1,262
35
$363K 0.16%
2,789
+63
36
$256K 0.11%
2,480
-2,020
37
$129K 0.06%
+10,511
38
– –
-2,343
39
– –
-10,340
40
– –
-8,378
41
– –
-25,270
42
– –
-5,425
1
2