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
$333M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$1.15M
4
AZO icon
AutoZone
AZO
+$1.14M
5
COST icon
Costco
COST
+$912K

Top Sells

1
+$9.95M
2
+$2.37M
3
+$1.74M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$523K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$334K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.59%
3 Communication Services 2.88%
4 Real Estate 2.33%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.64%
17,830
-766
27
$2.14M 0.64%
16,849
+1,170
28
$2.06M 0.62%
8,851
-174
29
$2M 0.6%
15,815
-234
30
$1.95M 0.58%
15,199
+367
31
$1.75M 0.53%
1,972
+216
32
$1.52M 0.45%
6,506
+2,954
33
$1.47M 0.44%
25,586
+2,216
34
$1.32M 0.4%
+11,089
35
$1.28M 0.38%
1,446
+1,029
36
$1.15M 0.35%
+15,030
37
$1.15M 0.34%
11,762
+159
38
$1.14M 0.34%
+361
39
$1.07M 0.32%
22,769
-84
40
$1.06M 0.32%
2,464
+1,527
41
$990K 0.3%
49,750
+1,896
42
$918K 0.28%
1,570
+301
43
$915K 0.27%
18,196
+1,698
44
$770K 0.23%
2,800
+853
45
$535K 0.16%
+4,554
46
$491K 0.15%
+2,387
47
$406K 0.12%
+654
48
$406K 0.12%
694
-110
49
$397K 0.12%
+1,100
50
$281K 0.08%
488
-7
1
2
3