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
$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
CTAS icon
26
Cintas
CTAS
$74.4B
$2.7M 0.77%
13,129
+5,361
ABNB icon
27
Airbnb
ABNB
$73.3B
$2.64M 0.75%
22,110
+992
NVO icon
28
Novo Nordisk
NVO
$203B
$2.58M 0.73%
37,198
+13,294
ETHE
29
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$2.47M 0.7%
+162,500
WELL icon
30
Welltower
WELL
$131B
$2.46M 0.7%
16,070
+187
PGR icon
31
Progressive
PGR
$127B
$2.43M 0.69%
8,594
+3,595
CRM icon
32
Salesforce
CRM
$228B
$2.26M 0.64%
8,437
+286
AMT icon
33
American Tower
AMT
$83.3B
$2.07M 0.59%
9,521
+428
EQIX icon
34
Equinix
EQIX
$81B
$2M 0.57%
2,458
+267
PLD icon
35
Prologis
PLD
$117B
$1.89M 0.54%
16,910
+585
CAVA icon
36
CAVA Group
CAVA
$5.64B
$1.85M 0.53%
21,358
+6,289
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$1.84M 0.52%
16,181
-303
CMG icon
38
Chipotle Mexican Grill
CMG
$40.4B
$1.7M 0.48%
33,819
+3,033
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.55M 0.44%
4,134
+429
AAPL icon
40
Apple
AAPL
$3.97T
$1.48M 0.42%
6,661
-491
V icon
41
Visa
V
$648B
$1.34M 0.38%
3,821
+631
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.8B
$1.18M 0.34%
13,087
+316
HYEM icon
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$1.14M 0.32%
58,002
+2,891
TJX icon
44
TJX Companies
TJX
$161B
$1.09M 0.31%
8,958
+2,022
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.06M 0.3%
26,284
+683
INTU icon
46
Intuit
INTU
$181B
$1M 0.28%
1,631
+462
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$69.5B
$874K 0.25%
17,898
-511
ETH
48
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$849K 0.24%
+49,331
AMAT icon
49
Applied Materials
AMAT
$183B
$841K 0.24%
5,796
+2,767
MCD icon
50
McDonald's
MCD
$213B
$516K 0.15%
1,651
+5
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