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
$354M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.1M
3
+$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
5
PGR icon
Progressive
PGR
+$1.2M

Top Sells

1
+$4.16M
2
+$2.79M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$2.38M 0.67%
30,105
+15,075
27
$2.2M 0.62%
686
+325
28
$2.07M 0.58%
2,191
+219
29
$2.06M 0.58%
23,904
+12,815
30
$2.04M 0.57%
16,484
-1,346
31
$2M 0.56%
15,883
+684
32
$1.86M 0.52%
30,786
+5,200
33
$1.79M 0.51%
7,152
+646
34
$1.73M 0.49%
16,325
+510
35
$1.7M 0.48%
+15,069
36
$1.67M 0.47%
9,093
+242
37
$1.56M 0.44%
3,705
+1,241
38
$1.55M 0.44%
18,148
-32,654
39
$1.42M 0.4%
7,768
+5,381
40
$1.2M 0.34%
+4,999
41
$1.14M 0.32%
12,771
+1,009
42
$1.07M 0.3%
1,172
-274
43
$1.07M 0.3%
55,111
+5,361
44
$1.01M 0.29%
25,601
+2,832
45
$1.01M 0.28%
3,190
+390
46
$903K 0.25%
18,409
+213
47
$838K 0.24%
6,936
+2,382
48
$734K 0.21%
1,169
+515
49
$555K 0.16%
1,141
-429
50
$493K 0.14%
+3,029
1
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