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
$252M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$949K

Top Sells

1
+$2.73M
2
+$1.7M
3
+$431K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$361K
5
AMZN icon
Amazon
AMZN
+$355K

Sector Composition

1 Consumer Discretionary 3.59%
2 Real Estate 3.22%
3 Communication Services 2.66%
4 Technology 1.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.7%
57,802
+3,872
27
$1.68M 0.66%
4,478
-860
28
$1.61M 0.64%
33,311
+13,522
29
$1.6M 0.63%
79,260
+1,744
30
$1.24M 0.49%
11,465
+388
31
$1.24M 0.49%
40,942
-794
32
$1.1M 0.44%
21,167
+842
33
$1.08M 0.43%
+9,347
34
$1.05M 0.42%
21,067
+674
35
$928K 0.37%
8,466
+281
36
$516K 0.2%
+4,900
37
$453K 0.18%
3,743
+308
38
$350K 0.14%
+2,647
39
$342K 0.14%
6,523
+106
40
$253K 0.1%
1,820
+60
41
$204K 0.08%
5,914
-305
42
– –
-4,806
43
– –
-3,332
1
2