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
$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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$657K 0.14%
963
+344
HOOD icon
52
Robinhood
HOOD
$70.5B
$550K 0.12%
4,859
+2,925
MCD icon
53
McDonald's
MCD
$232B
$521K 0.11%
1,704
+17
VOO icon
54
Vanguard S&P 500 ETF
VOO
$858B
$506K 0.11%
806
+83
VUG icon
55
Vanguard Growth ETF
VUG
$197B
$483K 0.1%
991
-6
IVV icon
56
iShares Core S&P 500 ETF
IVV
$734B
$405K 0.09%
591
+2
SYK icon
57
Stryker
SYK
$133B
$401K 0.09%
1,142
+2
AMAT icon
58
Applied Materials
AMAT
$278B
$378K 0.08%
1,472
-141
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$331K 0.07%
501
+30
ORCL icon
60
Oracle
ORCL
$465B
$324K 0.07%
1,661
+76
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$295K 0.06%
7,606
-328
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$43.8B
$294K 0.06%
3,728
+879
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$26.9B
$278K 0.06%
5,275
-5
JNJ icon
64
Johnson & Johnson
JNJ
$585B
$260K 0.06%
1,256
+150
GME icon
65
GameStop
GME
$10.8B
$249K 0.05%
12,383
+2,257
EW icon
66
Edwards Lifesciences
EW
$49.2B
$233K 0.05%
2,730
APH icon
67
Amphenol
APH
$165B
$223K 0.05%
1,654
+30
CBSH icon
68
Commerce Bancshares
CBSH
$7.08B
– –
-3,802
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