VCM
Verde Capital Management Portfolio holdings
AUM
$405M
1-Year Return
18.73%
This Quarter Return
+5.14%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$263M
AUM Growth
+$22.4M
(+9.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
41
New
4
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.8M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.75M |
| 2 |
RingCentral
RNG
|
$1.23M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$584K |
| 4 |
Tesla
TSLA
|
$361K |
| 5 |
Costco
COST
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Real Estate | 3.34% |
| 3 | Communication Services | 2.99% |
| 4 | Technology | 1.61% |
| 5 | Consumer Staples | 1.53% |
