VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.62%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-3.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
43
New
3
Increased
28
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.44M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.3M |
| 3 |
NVIDIA
NVDA
|
$1.1M |
| 4 |
PayPal
PYPL
|
$1.08M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$949K |
Top Sells
| 1 |
Costco
COST
|
$2.73M |
| 2 |
Tesla
TSLA
|
$1.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$431K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$361K |
| 5 |
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% |
