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
$238M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$3.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.88M

Top Sells

1
+$18M
2
+$15.9M
3
+$15.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$357K

Sector Composition

1 Consumer Discretionary 4.25%
2 Communication Services 3.17%
3 Real Estate 2.87%
4 Technology 1.83%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.82%
62,030
+10,160
27
$1.91M 0.81%
18,761
-880
28
$1.88M 0.79%
+78,543
29
$1.75M 0.74%
23,839
-210,478
30
$1.71M 0.72%
2,131
+238
31
$1.46M 0.62%
46,928
+481
32
$1.36M 0.57%
4,676
+745
33
$1.15M 0.48%
21,585
+1,258
34
$1.13M 0.48%
9,661
-3,049
35
$1.08M 0.46%
10,623
-145
36
$1.07M 0.45%
18,319
+3,217
37
$418K 0.18%
3,112
+323
38
$403K 0.17%
7,049
-1,259
39
$266K 0.11%
2,180
-300
40
$264K 0.11%
+1,926
41
$156K 0.07%
10,511
1
2