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
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.08M
3
+$2M
4
SPOT icon
Spotify
SPOT
+$1.16M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$714K

Top Sells

1
+$3.89M
2
+$1.74M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

1 Communication Services 3.31%
2 Consumer Discretionary 3.3%
3 Real Estate 2.48%
4 Technology 1.85%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.74%
53,236
-7,397
27
$1.31M 0.64%
2,307
+52
28
$1.16M 0.56%
+13,421
29
$913K 0.44%
11,391
+1,684
30
$869K 0.42%
22,768
+3,094
31
$838K 0.41%
49,693
-6,354
32
$829K 0.4%
119,648
-12,633
33
$806K 0.39%
15,991
-6,160
34
$603K 0.29%
8,061
-10,563
35
$444K 0.22%
9,836
-1,623
36
$303K 0.15%
4,900
37
$291K 0.14%
2,948
-4,998
38
$217K 0.11%
2,119
-1,359
39
– –
-55,552
40
– –
-1,863
1
2