VCM
Verde Capital Management Portfolio holdings
AUM $405M
1-Year Return
18.73%
This Quarter Return
-3.38%
1 Year Return
+18.73%
3 Year Return
+70.09%
5 Year Return
+77.22%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.98M
(-0.84%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$2.47M |
| 2 |
Cintas
CTAS
|
+$1.1M |
| 3 |
Progressive
PGR
|
+$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$994K |
| 5 |
Novo Nordisk
NVO
|
+$923K |
Top Sells
| 1 |
Costco
COST
|
+$827K |
| 2 |
PayPal
PYPL
|
+$803K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$705K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$145B
| $411K | 0.12% |
1,105
+3
| +0.3% | +$1.12K |
|
|
52
PayPal
PYPL
$64.1B
| $381K | 0.11% |
5,835
-12,313
| -68% | -$803K |
|
53
iShares Core S&P 500 ETF
IVV
$678B
| $360K | 0.1% |
641
+2
| +0.3% | +$1.12K |
|
|
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
| $347K | 0.1% |
+9,512
| New | +$347K |
|
55
Vanguard Growth ETF
VUG
$191B
| $325K | 0.09% |
876
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $293K | 0.08% |
523
-40
| -7% | -$22.4K |
|
|
57
Costco
COST
$427B
| $282K | 0.08% |
298
-874
| -75% | -$827K |
|
58
Vanguard S&P 500 ETF
VOO
$743B
| $276K | 0.08% |
+537
| New | +$276K |
|
59
Cardinal Health
CAH
$36B
| $256K | 0.07% |
1,860
| – | – |
|
60
UnitedHealth
UNH
$316B
| $252K | 0.07% |
481
-48
| -9% | -$25.1K |
|
61
Baxter International
BAX
$12.2B
| $236K | 0.07% |
6,880
| – | – |
|
62
Lockheed Martin
LMT
$110B
| $226K | 0.06% |
505
-636
| -56% | -$284K |
|
63
Commerce Bancshares
CBSH
$7.85B
| $223K | 0.06% |
3,588
+15
| +0.4% | +$934 |
|
64
Oracle
ORCL
$851B
| $215K | 0.06% |
1,537
+7
| +0.5% | +$979 |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,877
| Closed | -$222K |
|
66
Edwards Lifesciences
EW
$44.8B
| – | – |
-2,730
| Closed | -$202K |
|
67
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-1,196
| Closed | -$226K |
|
68
Exxon Mobil
XOM
$478B
| – | – |
-1,959
| Closed | -$211K |
|