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
$351M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.1M
3
+$1.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
NVO icon
Novo Nordisk
NVO
+$923K

Top Sells

1
+$827K
2
+$803K
3
+$705K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$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 Change
in Stake 		Capital Flow
51
$411K 0.12%
1,105
+3
52
$381K 0.11%
5,835
-12,313
53
$360K 0.1%
641
+2
54
$347K 0.1%
+9,512
55
$325K 0.09%
876
56
$293K 0.08%
523
-40
57
$282K 0.08%
298
-874
58
$276K 0.08%
+537
59
$256K 0.07%
1,860
60
$252K 0.07%
481
-48
61
$236K 0.07%
6,880
62
$226K 0.06%
505
-636
63
$223K 0.06%
3,767
+15
64
$215K 0.06%
1,537
+7
65
– –
-2,877
66
– –
-2,730
67
– –
-1,196
68
– –
-1,959
1 2
3