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
$264M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.13M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$525K

Top Sells

1
+$407K
2
+$358K
3
+$197K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$171K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$105K

Sector Composition

1 Communication Services 4.38%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Real Estate 1.34%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.54%
30,800
-170
27
$1.38M 0.52%
11,228
+228
28
$1.17M 0.45%
6,049
+622
29
$980K 0.37%
1,250
+44
30
$953K 0.36%
52,087
+625
31
$938K 0.36%
121,923
+2,179
32
$629K 0.24%
7,523
+775
33
$628K 0.24%
3,239
-100
34
$603K 0.23%
14,994
+1,509
35
$504K 0.19%
4,900
36
$469K 0.18%
10,200
+103
37
$356K 0.13%
4,706
-1,079
38
$238K 0.09%
2,228
+72
39
$225K 0.09%
2,077
+138
40
$219K 0.08%
+492
41
$206K 0.08%
+1,718
42
$201K 0.08%
+419
1
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