VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
-4.18%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
44
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.96M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.22M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.01M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$847K |
| 5 |
PayPal
PYPL
|
$667K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.14M |
| 2 |
Netflix
NFLX
|
$529K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$504K |
| 4 |
Amazon
AMZN
|
$443K |
| 5 |
Tesla
TSLA
|
$425K |
Sector Composition
| 1 | Communication Services | 3.86% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Technology | 2.43% |
| 4 | Real Estate | 1.36% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.57% |
33,383
+2,583
| +8% | +$113K |
|
27
Prologis
PLD
$106B
| $1.39M | 0.54% |
12,373
+1,145
| +10% | +$128K |
|
28
American Tower
AMT
$95.5B
| $1.14M | 0.44% |
6,904
+855
| +14% | +$141K |
|
29
Equinix
EQIX
$76.9B
| $962K | 0.37% |
1,324
+74
| +6% | +$53.8K |
|
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $949K | 0.37% |
53,249
+1,162
| +2% | +$20.7K |
|
31
Peloton Interactive
PTON
$3.1B
| $860K | 0.33% |
170,203
+48,280
| +40% | +$244K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $621K | 0.24% |
8,206
+683
| +9% | +$51.7K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $620K | 0.24% |
15,937
+943
| +6% | +$36.7K |
|
34
Apple
AAPL
$3.45T
| $482K | 0.19% |
2,814
-425
| -13% | -$72.8K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $479K | 0.19% |
10,942
+742
| +7% | +$32.5K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $343K | 0.13% |
4,562
-144
| -3% | -$10.8K |
|
37
Lockheed Martin
LMT
$106B
| $272K | 0.11% |
+665
| New | +$272K |
|
38
Visa
V
$683B
| $261K | 0.1% |
+1,136
| New | +$261K |
|
39
UnitedHealth
UNH
$281B
| $245K | 0.1% |
486
+67
| +16% | +$33.8K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $238K | 0.09% |
2,331
+254
| +12% | +$25.9K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $227K | 0.09% |
2,212
-16
| -0.7% | -$1.64K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $224K | 0.09% |
1,712
-6
| -0.3% | -$785 |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.08% |
502
+10
| +2% | +$4.29K |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,900
| Closed | -$504K |
|