VCM

Verde Capital Management Portfolio holdings

AUM $451M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.82M
3
+$3.46M
4
PANW icon
Palo Alto Networks
PANW
+$3.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.34M

Top Sells

1
+$3.07M
2
+$2.96M
3
+$2.55M
4
CAVA icon
CAVA Group
CAVA
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.92%
3 Communication Services 3.46%
4 Real Estate 2.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$513K 0.11%
1,687
-3
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$478K 0.11%
997
-35
ORCL icon
53
Oracle
ORCL
$509B
$446K 0.1%
1,585
+66
VOO icon
54
Vanguard S&P 500 ETF
VOO
$848B
$443K 0.1%
723
+136
SYK icon
55
Stryker
SYK
$136B
$421K 0.09%
1,140
+18
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$717B
$413K 0.09%
619
-14
BTC
57
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$402K 0.09%
7,934
-906
IVV icon
58
iShares Core S&P 500 ETF
IVV
$767B
$394K 0.09%
589
-13
META icon
59
Meta Platforms (Facebook)
META
$1.66T
$346K 0.08%
471
+78
AMAT icon
60
Applied Materials
AMAT
$256B
$330K 0.07%
1,613
-4,989
HOOD icon
61
Robinhood
HOOD
$96.2B
$277K 0.06%
+1,934
GME icon
62
GameStop
GME
$10.3B
$276K 0.06%
+10,126
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$30.2B
$273K 0.06%
5,280
+96
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$42.5B
$225K 0.05%
+2,849
CBSH icon
65
Commerce Bancshares
CBSH
$7.84B
$216K 0.05%
3,802
+18
EW icon
66
Edwards Lifesciences
EW
$48.5B
$212K 0.05%
2,730
JNJ icon
67
Johnson & Johnson
JNJ
$530B
$205K 0.05%
+1,106
APH icon
68
Amphenol
APH
$185B
$201K 0.04%
+1,624
ABNB icon
69
Airbnb
ABNB
$80.1B
– –
-23,225
CAVA icon
70
CAVA Group
CAVA
$7.69B
– –
-25,278
NVO icon
71
Novo Nordisk
NVO
$277B
– –
-42,837
OPEN icon
72
Opendoor
OPEN
$5.73B
– –
-13,625
PYPL icon
73
PayPal
PYPL
$53B
– –
-4,160
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