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
$263M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.4M
3
+$1.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$9.75M
2
+$1.23M
3
+$584K
4
TSLA icon
Tesla
TSLA
+$361K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.65%
53,930
-1,774
27
$1.63M 0.62%
+22,248
28
$1.44M 0.55%
40,191
+13,368
29
$1.31M 0.5%
41,736
+1,895
30
$1.29M 0.49%
19,789
+3,253
31
$1.28M 0.49%
11,077
+525
32
$1.25M 0.47%
+42,350
33
$1.1M 0.42%
20,325
+1,612
34
$1.08M 0.41%
20,393
-608
35
$952K 0.36%
8,185
-512
36
$455K 0.17%
3,435
+158
37
$354K 0.13%
6,417
-523
38
$255K 0.1%
1,760
-100
39
$229K 0.09%
6,219
+530
40
$209K 0.08%
+3,332
41
– –
-5,650
1
2