VCM
Verde Capital Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.42%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
46
New
3
Increased
6
Reduced
34
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.14M |
| 2 |
Airbnb
ABNB
|
$1.13M |
| 3 |
PayPal
PYPL
|
$676K |
| 4 |
Welltower
WELL
|
$446K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$246K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.94M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.65M |
| 3 |
Zillow
ZG
|
$1.97M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $1.55M | 0.58% |
7,165
+261
| +4% | +$56.3K |
|
|
27
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.43% |
+499
| New | +$1.14M |
|
|
28
Airbnb
ABNB
$78.1B
| $1.13M | 0.43% |
+8,335
| New | +$1.13M |
|
29
Equinix
EQIX
$75.5B
| $1.04M | 0.39% |
1,293
-31
| -2% | -$25K |
|
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $782K | 0.3% |
42,264
-10,985
| -21% | -$203K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $729K | 0.28% |
8,255
+49
| +0.6% | +$4.33K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $697K | 0.26% |
16,358
+421
| +3% | +$17.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $544K | 0.21% |
11,360
-22,023
| -66% | -$1.05M |
|
34
Apple
AAPL
$3.41T
| $538K | 0.2% |
2,794
-20
| -0.7% | -$3.85K |
|
|
35
Welltower
WELL
$112B
| $446K | 0.17% |
+4,947
| New | +$446K |
|
|
36
Zillow
ZG
$19.1B
| $388K | 0.15% |
6,842
-34,673
| -84% | -$1.97M |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $269K | 0.1% |
5,809
-5,133
| -47% | -$238K |
|
38
Lockheed Martin
LMT
$106B
| $248K | 0.09% |
547
-118
| -18% | -$53.5K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.09% |
3,014
-1,548
| -34% | -$119K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $224K | 0.08% |
468
-34
| -7% | -$16.2K |
|
41
Visa
V
$679B
| $213K | 0.08% |
820
-316
| -28% | -$82.2K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $212K | 0.08% |
1,917
-414
| -18% | -$45.8K |
|
43
Peloton Interactive
PTON
$3.01B
| $195K | 0.07% |
32,009
-138,194
| -81% | -$842K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,712
| Closed | -$224K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,212
| Closed | -$227K |
|
46
UnitedHealth
UNH
$280B
| – | – |
-486
| Closed | -$245K |
|