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
$468M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.98M
3
+$2.91M
4
ABNB icon
Airbnb
ABNB
+$2.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M

Top Sells

1
+$3.67M
2
+$2.18M
3
+$1.54M
4
CTAS icon
Cintas
CTAS
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 5.1%
3 Communication Services 3.79%
4 Real Estate 2.09%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$35.4B
$591K 0.13%
1,352
+361
IVV icon
52
iShares Core S&P 500 ETF
IVV
$788B
$553K 0.12%
846
+255
MCD icon
53
McDonald's
MCD
$213B
$542K 0.12%
1,743
+39
AMAT icon
54
Applied Materials
AMAT
$331B
$462K 0.1%
1,350
-122
VOO icon
55
Vanguard S&P 500 ETF
VOO
$898B
$414K 0.09%
693
-113
SYK icon
56
Stryker
SYK
$125B
$366K 0.08%
1,114
-28
VTV icon
57
Vanguard Value ETF
VTV
$170B
$318K 0.07%
+1,623
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.4B
$293K 0.06%
3,738
+10
GME icon
59
GameStop
GME
$11.2B
$285K 0.06%
12,363
-20
JNJ icon
60
Johnson & Johnson
JNJ
$548B
$280K 0.06%
1,145
-111
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$219B
$280K 0.06%
+4,362
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$262K 0.06%
458
-43
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$259K 0.06%
8,633
+1,027
TSM icon
64
TSMC
TSM
$2.09T
$245K 0.05%
+725
XOM icon
65
Exxon Mobil
XOM
$619B
$222K 0.05%
+1,307
ORCL icon
66
Oracle
ORCL
$498B
$221K 0.05%
1,500
-161
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$33.7B
$220K 0.05%
5,276
+1
LRCX icon
68
Lam Research
LRCX
$335B
$220K 0.05%
+1,029
APH icon
69
Amphenol
APH
$184B
$206K 0.04%
1,629
-25
CMG icon
70
Chipotle Mexican Grill
CMG
$44.6B
– –
-58,912
CRM icon
71
Salesforce
CRM
$146B
– –
-13,848
CTAS icon
72
Cintas
CTAS
$70.4B
– –
-8,149
EW icon
73
Edwards Lifesciences
EW
$48.5B
– –
-2,730
TJX icon
74
TJX Companies
TJX
$174B
– –
-10,022
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