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
$405M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Top Sells

1
+$673K
2
+$493K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
Baxter International
BAX
+$236K

Sector Composition

1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$197B
$452K 0.11%
1,032
+156
SYK icon
52
Stryker
SYK
$139B
$444K 0.11%
1,122
+17
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$422K 0.1%
8,840
-672
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$391K 0.1%
633
+110
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$374K 0.09%
602
-39
VOO icon
56
Vanguard S&P 500 ETF
VOO
$765B
$333K 0.08%
587
+50
ORCL icon
57
Oracle
ORCL
$635B
$332K 0.08%
1,519
-18
PYPL icon
58
PayPal
PYPL
$58.8B
$309K 0.08%
4,160
-1,675
COST icon
59
Costco
COST
$409B
$302K 0.07%
305
+7
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$290K 0.07%
+393
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.34T
$263K 0.06%
+1,490
CBSH icon
62
Commerce Bancshares
CBSH
$7.09B
$224K 0.06%
3,604
+16
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$28.3B
$215K 0.05%
+2,592
EW icon
64
Edwards Lifesciences
EW
$50.1B
$214K 0.05%
+2,730
OPEN icon
65
Opendoor
OPEN
$7.74B
$7.03K ﹤0.01%
+13,185
BAX icon
66
Baxter International
BAX
$9.49B
– –
-6,880
CAH icon
67
Cardinal Health
CAH
$48.8B
– –
-1,860
LMT icon
68
Lockheed Martin
LMT
$108B
– –
-505
UNH icon
69
UnitedHealth
UNH
$292B
– –
-481
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