VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.95M
3
+$1.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

1
+$416K
2
+$319K
3
+$216K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$183K
5
WELL icon
Welltower
WELL
+$156K

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 5.66%
3 Communication Services 3.58%
4 Real Estate 2.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$30.8B
$3.51M 0.75%
51,322
-687
AZO icon
27
AutoZone
AZO
$59B
$3.35M 0.71%
988
+18
ORLY icon
28
O'Reilly Automotive
ORLY
$77.9B
$3.34M 0.71%
36,593
+193
PANW icon
29
Palo Alto Networks
PANW
$145B
$3.18M 0.68%
17,289
+2,263
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.14M 0.67%
120,824
+7,555
SPOT icon
31
Spotify
SPOT
$107B
$2.98M 0.64%
5,137
+151
WELL icon
32
Welltower
WELL
$147B
$2.92M 0.62%
15,748
-836
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$2.79M 0.59%
99,292
+31,198
COST icon
34
Costco
COST
$449B
$2.7M 0.57%
3,126
+423
PLD icon
35
Prologis
PLD
$132B
$2.46M 0.53%
19,303
-887
EQIX icon
36
Equinix
EQIX
$109B
$2.29M 0.49%
2,990
-27
AAPL icon
37
Apple
AAPL
$3.98T
$2.23M 0.47%
8,190
+13
CMG icon
38
Chipotle Mexican Grill
CMG
$44.6B
$2.18M 0.46%
58,912
+7,775
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$2.05M 0.44%
14,795
-293
AMT icon
40
American Tower
AMT
$83.1B
$1.82M 0.39%
10,344
-247
TJX icon
41
TJX Companies
TJX
$174B
$1.54M 0.33%
10,022
+67
CTAS icon
42
Cintas
CTAS
$70.4B
$1.53M 0.33%
8,149
-136
V icon
43
Visa
V
$595B
$1.52M 0.32%
4,332
+73
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.49M 0.32%
32,520
+2,774
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.7B
$1.44M 0.31%
16,222
+1,184
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$1.26M 0.27%
63,303
+1,449
GILD icon
47
Gilead Sciences
GILD
$162B
$1.24M 0.27%
10,136
+245
INTU icon
48
Intuit
INTU
$109B
$1.22M 0.26%
1,838
+38
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$77.9B
$819K 0.17%
16,957
-834
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$803K 0.17%
2,567
-84
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3