VCM
Verde Capital Management Portfolio holdings
AUM $405M
1-Year Return
18.73%
This Quarter Return
-3.38%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.98M
(-0.84%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$2.47M |
| 2 |
Cintas
CTAS
|
+$1.1M |
| 3 |
Progressive
PGR
|
+$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$994K |
| 5 |
Novo Nordisk
NVO
|
+$923K |
Top Sells
| 1 |
Costco
COST
|
+$827K |
| 2 |
PayPal
PYPL
|
+$803K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$705K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$80.7B
| $2.7M | 0.77% |
13,129
+5,361
| +69% | +$1.1M |
|
27
Airbnb
ABNB
$73.6B
| $2.64M | 0.75% |
22,110
+992
| +5% | +$119K |
|
|
28
Novo Nordisk
NVO
$247B
| $2.58M | 0.73% |
37,198
+13,294
| +56% | +$923K |
|
|
ETHE
29
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $2.47M | 0.7% |
+162,500
| New | +$2.47M |
|
30
Welltower
WELL
$113B
| $2.46M | 0.7% |
16,070
+187
| +1% | +$28.7K |
|
|
31
Progressive
PGR
$144B
| $2.43M | 0.69% |
8,594
+3,595
| +72% | +$1.02M |
|
32
Salesforce
CRM
$230B
| $2.26M | 0.64% |
8,437
+286
| +4% | +$76.8K |
|
33
American Tower
AMT
$89.6B
| $2.07M | 0.59% |
9,521
+428
| +5% | +$93.1K |
|
34
Equinix
EQIX
$77.8B
| $2M | 0.57% |
2,458
+267
| +12% | +$218K |
|
35
Prologis
PLD
$106B
| $1.89M | 0.54% |
16,910
+585
| +4% | +$65.4K |
|
36
CAVA Group
CAVA
$7.25B
| $1.85M | 0.53% |
21,358
+6,289
| +42% | +$543K |
|
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $1.84M | 0.52% |
16,181
-303
| -2% | -$34.5K |
|
38
Chipotle Mexican Grill
CMG
$51.8B
| $1.7M | 0.48% |
33,819
+3,033
| +10% | +$152K |
|
39
Microsoft
MSFT
$3.82T
| $1.55M | 0.44% |
4,134
+429
| +12% | +$161K |
|
40
Apple
AAPL
$3.5T
| $1.48M | 0.42% |
6,661
-491
| -7% | -$109K |
|
41
Visa
V
$658B
| $1.34M | 0.38% |
3,821
+631
| +20% | +$221K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.18M | 0.34% |
13,087
+316
| +2% | +$28.6K |
|
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$418M
| $1.14M | 0.32% |
58,002
+2,891
| +5% | +$56.8K |
|
44
TJX Companies
TJX
$157B
| $1.09M | 0.31% |
8,958
+2,022
| +29% | +$246K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.06M | 0.3% |
26,284
+683
| +3% | +$27.6K |
|
46
Intuit
INTU
$182B
| $1M | 0.28% |
1,631
+462
| +40% | +$284K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.5B
| $874K | 0.25% |
17,898
-511
| -3% | -$24.9K |
|
|
ETH
48
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $849K | 0.24% |
+49,331
| New | +$849K |
|
49
Applied Materials
AMAT
$136B
| $841K | 0.24% |
5,796
+2,767
| +91% | +$402K |
|
50
McDonald's
MCD
$216B
| $516K | 0.15% |
1,651
+5
| +0.3% | +$1.56K |
|