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
$315M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.91M
3
+$3.42M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.41M
5
TSLA icon
Tesla
TSLA
+$2.44M

Top Sells

1
+$4.99M
2
+$2.05M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Consumer Discretionary 4.04%
2 Technology 3.27%
3 Communication Services 2.83%
4 Real Estate 2.04%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.75%
7,546
-5,384
27
$2.12M 0.67%
18,596
-308
28
$1.8M 0.57%
16,049
+1,888
29
$1.75M 0.56%
9,025
+853
30
$1.55M 0.49%
14,832
+2,797
31
$1.46M 0.46%
23,370
-6,080
32
$1.33M 0.42%
1,756
+424
33
$972K 0.31%
11,603
+885
34
$927K 0.29%
22,853
+1,808
35
$916K 0.29%
47,854
+2,596
36
$803K 0.25%
16,498
+331
37
$748K 0.24%
3,552
+2,037
38
$593K 0.19%
1,269
+395
39
$511K 0.16%
1,947
+600
40
$419K 0.13%
937
+247
41
$410K 0.13%
804
+142
42
$355K 0.11%
+417
43
$271K 0.09%
495
-10
44
$269K 0.09%
3,511
-149
45
$208K 0.07%
1,942
-157
46
– –
-5,257
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