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
$265M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$676K
4
WELL icon
Welltower
WELL
+$446K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$246K

Top Sells

1
+$3.94M
2
+$2.65M
3
+$1.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.21M

Sector Composition

1 Consumer Discretionary 3.47%
2 Communication Services 3.31%
3 Technology 2.45%
4 Real Estate 1.82%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.58%
7,165
+261
27
$1.14M 0.43%
+24,950
28
$1.13M 0.43%
+8,335
29
$1.04M 0.39%
1,293
-31
30
$782K 0.3%
42,264
-10,985
31
$729K 0.28%
8,255
+49
32
$697K 0.26%
16,358
+421
33
$544K 0.21%
11,360
-22,023
34
$538K 0.2%
2,794
-20
35
$446K 0.17%
+4,947
36
$388K 0.15%
6,842
-34,673
37
$269K 0.1%
5,809
-5,133
38
$248K 0.09%
547
-118
39
$232K 0.09%
3,014
-1,548
40
$224K 0.08%
468
-34
41
$213K 0.08%
820
-316
42
$212K 0.08%
1,917
-414
43
$195K 0.07%
32,009
-138,194
44
– –
-1,712
45
– –
-2,212
46
– –
-486
1
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