VCM

Verde Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.1M
3
+$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
5
PGR icon
Progressive
PGR
+$1.2M

Top Sells

1
+$4.16M
2
+$2.79M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
NFLX icon
Netflix
NFLX
+$697K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.14%
3 Communication Services 3.32%
4 Real Estate 2.1%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.13%
+1,646
52
$397K 0.11%
1,102
+2
53
$376K 0.11%
639
+151
54
$360K 0.1%
+876
55
$330K 0.09%
+563
56
$268K 0.08%
529
-165
57
$255K 0.07%
+1,530
58
$226K 0.06%
+1,196
59
$223K 0.06%
3,573
+13
60
$222K 0.06%
2,877
-294
61
$220K 0.06%
+1,860
62
$211K 0.06%
+1,959
63
$202K 0.06%
+2,730
64
$201K 0.06%
+6,880
1 2
3