VCM
Verde Capital Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$2.98M (-0.8%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 | $2.47M | |
| 2 | $1.1M | |
| 3 | $1.02M | |
| 4 | $994K | |
| 5 | $923K |
Top Sells
| 1 | $827K | |
| 2 | $803K | |
| 3 | $705K | |
| 4 | $431K | |
| 5 | $360K |
Sector Composition
| 1 | Consumer Discretionary | 6.64% |
| 2 | Technology | 3.82% |
| 3 | Communication Services | 3.52% |
| 4 | Real Estate | 2.4% |
| 5 | Financials | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.12% | 1,105 +3 | +0.3% | +$1.12K | |||
| $381K | 0.11% | 5,835 -12,313 | -68% | -$803K | |||
| $360K | 0.1% | 641 +2 | +0.3% | +$1.12K | |||
| $347K | 0.1% | 9,512 | New | +$347K | |||
| $325K | 0.09% | 876 | – | – | |||
| $293K | 0.08% | 523 -40 | -7% | -$22.4K | |||
| $282K | 0.08% | 298 -874 | -75% | -$827K | |||
| $276K | 0.08% | 537 | New | +$276K | |||
| $256K | 0.07% | 1,860 | – | – | |||
| $252K | 0.07% | 481 -48 | -9% | -$25.1K | |||
| $236K | 0.07% | 6,880 | – | – | |||
| $226K | 0.06% | 505 -636 | -56% | -$284K | |||
| $223K | 0.06% | 3,588 +15 | +0.4% | +$934 | |||
| $215K | 0.06% | 1,537 +7 | +0.5% | +$979 | |||
| $0 | 0% | 0 -2,877 | Closed | – | |||
| $0 | 0% | 0 -2,730 | Closed | – | |||
| $0 | 0% | 0 -1,196 | Closed | – | |||
| $0 | 0% | 0 -1,959 | Closed | – |
