VCM

Verde Capital Management Portfolio holdings

AUM $451M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.1M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
NVO icon
Novo Nordisk
NVO
+$923K

Top Sells

1
+$827K
2
+$803K
3
+$705K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K

Sector Composition

1 Consumer Discretionary 6.64%
2 Technology 3.82%
3 Communication Services 3.52%
4 Real Estate 2.4%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.77%
13,129
+5,361
27
$2.64M 0.75%
22,110
+992
28
$2.58M 0.73%
37,198
+13,294
29
$2.47M 0.7%
+162,500
30
$2.46M 0.7%
16,070
+187
31
$2.43M 0.69%
8,594
+3,595
32
$2.26M 0.64%
8,437
+286
33
$2.07M 0.59%
9,521
+428
34
$2M 0.57%
2,458
+267
35
$1.89M 0.54%
16,910
+585
36
$1.85M 0.53%
21,358
+6,289
37
$1.84M 0.52%
16,181
-303
38
$1.7M 0.48%
33,819
+3,033
39
$1.55M 0.44%
4,134
+429
40
$1.48M 0.42%
6,661
-491
41
$1.34M 0.38%
3,821
+631
42
$1.18M 0.34%
13,087
+316
43
$1.14M 0.32%
58,002
+2,891
44
$1.09M 0.31%
8,958
+2,022
45
$1.06M 0.3%
26,284
+683
46
$1M 0.28%
1,631
+462
47
$874K 0.25%
17,898
-511
48
$849K 0.24%
+49,331
49
$841K 0.24%
5,796
+2,767
50
$516K 0.15%
1,651
+5
1
2
3