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
$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
SYK icon
51
Stryker
SYK
$136B
$411K 0.12%
1,105
+3
PYPL icon
52
PayPal
PYPL
$62B
$381K 0.11%
5,835
-12,313
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$360K 0.1%
641
+2
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$347K 0.1%
+9,512
VUG icon
55
Vanguard Growth ETF
VUG
$197B
$325K 0.09%
876
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$666B
$293K 0.08%
523
-40
COST icon
57
Costco
COST
$409B
$282K 0.08%
298
-874
VOO icon
58
Vanguard S&P 500 ETF
VOO
$764B
$276K 0.08%
+537
CAH icon
59
Cardinal Health
CAH
$48.4B
$256K 0.07%
1,860
UNH icon
60
UnitedHealth
UNH
$294B
$252K 0.07%
481
-48
BAX icon
61
Baxter International
BAX
$9.25B
$236K 0.07%
6,880
LMT icon
62
Lockheed Martin
LMT
$106B
$226K 0.06%
505
-636
CBSH icon
63
Commerce Bancshares
CBSH
$7.2B
$223K 0.06%
3,588
+15
ORCL icon
64
Oracle
ORCL
$682B
$215K 0.06%
1,537
+7
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.9B
– –
-2,877
EW icon
66
Edwards Lifesciences
EW
$48.4B
– –
-2,730
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.36T
– –
-1,196
XOM icon
68
Exxon Mobil
XOM
$494B
– –
-1,959
1 2
3