VCM
Verde Capital Management Portfolio holdings
AUM
$405M
1-Year Return
18.73%
This Quarter Return
+2.85%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$354M
AUM Growth
+$21.1M
(+6.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
64
New
12
Increased
38
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.15M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.1M |
| 3 |
CAVA Group
CAVA
|
$1.7M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.34M |
| 5 |
Progressive
PGR
|
$1.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.16M |
| 2 |
PayPal
PYPL
|
$2.79M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$706K |
| 5 |
Netflix
NFLX
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Technology | 4.14% |
| 3 | Communication Services | 3.32% |
| 4 | Real Estate | 2.1% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89.1B
| $2.38M | 0.67% |
30,105
+15,075
| +100% | +$1.19M |
|
27
AutoZone
AZO
$70.8B
| $2.2M | 0.62% |
686
+325
| +90% | +$1.04M |
|
28
Equinix
EQIX
$75.2B
| $2.07M | 0.58% |
2,191
+219
| +11% | +$206K |
|
29
Novo Nordisk
NVO
$249B
| $2.06M | 0.58% |
23,904
+12,815
| +116% | +$1.1M |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.04M | 0.57% |
16,484
-1,346
| -8% | -$166K |
|
31
Welltower
WELL
$112B
| $2M | 0.56% |
15,883
+684
| +5% | +$86.2K |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $1.86M | 0.52% |
30,786
+5,200
| +20% | +$314K |
|
33
Apple
AAPL
$3.56T
| $1.79M | 0.51% |
7,152
+646
| +10% | +$162K |
|
34
Prologis
PLD
$105B
| $1.73M | 0.49% |
16,325
+510
| +3% | +$53.9K |
|
|
35
CAVA Group
CAVA
$7.65B
| $1.7M | 0.48% |
+15,069
| New | +$1.7M |
|
36
American Tower
AMT
$91.4B
| $1.67M | 0.47% |
9,093
+242
| +3% | +$44.4K |
|
37
Microsoft
MSFT
$3.78T
| $1.56M | 0.44% |
3,705
+1,241
| +50% | +$523K |
|
|
38
PayPal
PYPL
$65.4B
| $1.55M | 0.44% |
18,148
-32,654
| -64% | -$2.79M |
|
39
Cintas
CTAS
$83.4B
| $1.42M | 0.4% |
7,768
+5,381
| +225% | +$983K |
|
|
40
Progressive
PGR
$146B
| $1.2M | 0.34% |
+4,999
| New | +$1.2M |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.14M | 0.32% |
12,771
+1,009
| +9% | +$89.9K |
|
42
Costco
COST
$424B
| $1.07M | 0.3% |
1,172
-274
| -19% | -$251K |
|
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.07M | 0.3% |
55,111
+5,361
| +11% | +$104K |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.01M | 0.29% |
25,601
+2,832
| +12% | +$112K |
|
45
Visa
V
$681B
| $1.01M | 0.28% |
3,190
+390
| +14% | +$123K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.2B
| $903K | 0.25% |
18,409
+213
| +1% | +$10.4K |
|
47
TJX Companies
TJX
$157B
| $838K | 0.24% |
6,936
+2,382
| +52% | +$288K |
|
48
Intuit
INTU
$186B
| $734K | 0.21% |
1,169
+515
| +79% | +$324K |
|
49
Lockheed Martin
LMT
$107B
| $555K | 0.16% |
1,141
-429
| -27% | -$209K |
|
50
Applied Materials
AMAT
$126B
| $493K | 0.14% |
+3,029
| New | +$493K |
|