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
$240M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.46M
3
+$2.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.15M

Top Sells

1
+$2.38M
2
+$2.2M
3
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

Sector Composition

1 Consumer Discretionary 4.2%
2 Communication Services 3.33%
3 Real Estate 3.03%
4 Technology 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.73%
55,704
-6,326
27
$1.74M 0.72%
16,536
+1,861
28
$1.24M 0.52%
39,841
-7,087
29
$1.23M 0.51%
5,650
+974
30
$1.12M 0.47%
21,001
-584
31
$1.07M 0.45%
10,552
-71
32
$1.05M 0.44%
18,713
+394
33
$1.01M 0.42%
8,697
-964
34
$436K 0.18%
3,277
+165
35
$395K 0.16%
6,940
-109
36
$249K 0.1%
1,860
-320
37
$210K 0.09%
+5,689
38
– –
-1,926
39
– –
-29,162
40
– –
-10,511
41
– –
-23,839
42
– –
-44,544
1
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