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
$292M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.35M
3
+$1.01M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$818K

Top Sells

1
+$1.42M
2
+$1.08M
3
+$624K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

1 Communication Services 3.41%
2 Consumer Discretionary 3.28%
3 Technology 3.16%
4 Real Estate 1.95%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.59%
29,450
+4,500
27
$1.61M 0.55%
8,172
+1,007
28
$1.12M 0.39%
12,035
+7,088
29
$1.1M 0.38%
1,332
+39
30
$927K 0.32%
10,718
+2,463
31
$887K 0.3%
21,045
+4,687
32
$864K 0.3%
45,258
+2,994
33
$795K 0.27%
16,167
-21,924
34
$398K 0.14%
874
+327
35
$376K 0.13%
1,347
+527
36
$328K 0.11%
+662
37
$290K 0.1%
+690
38
$281K 0.1%
3,660
+646
39
$266K 0.09%
505
+37
40
$260K 0.09%
1,515
-1,279
41
$240K 0.08%
5,257
-552
42
$229K 0.08%
2,099
+182
43
– –
-32,009
44
– –
-11,360
45
– –
-6,842
1
2