VCM

Verde Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.2M
3
+$1.92M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$659K
2
+$445K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
Baxter International
BAX
+$236K

Sector Composition

1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.79%
122,507
+15,183
27
$3.1M 0.76%
13,895
+766
28
$3.07M 0.76%
23,225
+1,115
29
$2.96M 0.73%
42,837
+5,639
30
$2.54M 0.63%
16,495
+425
31
$2.51M 0.62%
9,394
+800
32
$2.47M 0.61%
9,051
+614
33
$2.2M 0.54%
2,761
+303
34
$2.18M 0.54%
4,387
+253
35
$2.16M 0.53%
9,752
+231
36
$2.13M 0.53%
25,278
+3,920
37
$2.04M 0.5%
15,838
-343
38
$2.01M 0.5%
35,878
+2,059
39
$1.9M 0.47%
18,056
+1,146
40
$1.5M 0.37%
63,114
+13,783
41
$1.45M 0.36%
4,081
+260
42
$1.4M 0.35%
6,838
+177
43
$1.39M 0.34%
1,762
+131
44
$1.29M 0.32%
28,010
+1,726
45
$1.25M 0.31%
13,997
+910
46
$1.21M 0.3%
6,602
+806
47
$1.18M 0.29%
59,618
+1,616
48
$1.18M 0.29%
9,552
+594
49
$848K 0.21%
17,131
-767
50
$494K 0.12%
1,690
+39
1
2
3