VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$3.33M
4
PANW icon
Palo Alto Networks
PANW
+$2.88M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$3.07M
2
+$2.96M
3
+$2.56M
4
CAVA icon
CAVA Group
CAVA
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.92%
3 Communication Services 3.46%
4 Real Estate 2.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.11%
1,687
-3
52
$478K 0.11%
5,982
-210
53
$446K 0.1%
1,585
+66
54
$443K 0.1%
723
+136
55
$421K 0.09%
1,140
+18
56
$413K 0.09%
619
-14
57
$402K 0.09%
7,934
-906
58
$394K 0.09%
589
-13
59
$346K 0.08%
471
+78
60
$330K 0.07%
1,613
-4,989
61
$277K 0.06%
+1,934
62
$276K 0.06%
+10,126
63
$273K 0.06%
5,280
+96
64
$225K 0.05%
+2,849
65
$216K 0.05%
3,802
+18
66
$212K 0.05%
2,730
67
$205K 0.05%
+1,106
68
$201K 0.04%
+1,624
69
– –
-23,225
70
– –
-25,278
71
– –
-42,837
72
– –
-13,625
73
– –
-4,160
1 2
3