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
$240M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$1.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$875K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$438K

Top Sells

1
+$430K
2
+$410K
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 3.24%
3 Technology 2.92%
4 Real Estate 1.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.57%
11,000
+755
27
$1.36M 0.57%
119,744
+2,969
28
$1.3M 0.54%
22,628
+2,693
29
$1.11M 0.46%
5,427
+405
30
$948K 0.4%
51,462
+1,106
31
$870K 0.36%
1,206
+61
32
$560K 0.23%
6,748
+439
33
$551K 0.23%
3,339
-704
34
$547K 0.23%
13,485
+799
35
$535K 0.22%
4,900
36
$470K 0.2%
10,097
+346
37
$443K 0.18%
5,785
-1,237
38
$232K 0.1%
2,156
+123
39
$213K 0.09%
+1,939
40
– –
-843
1
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