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
$141M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.08M
3
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.13M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.47M

Top Sells

1
+$4.98M
2
+$3.73M
3
+$3.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
IAU icon
iShares Gold Trust
IAU
+$1.39M

Sector Composition

1 Real Estate 4.48%
2 Consumer Discretionary 2.41%
3 Communication Services 1.71%
4 Technology 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.21%
538,856
+164,836
2
$16.7M 11.83%
270,558
+34,530
3
$15.9M 11.27%
177,982
+27,138
4
$13.1M 9.25%
241,703
-4,723
5
$12.4M 8.81%
284,302
+70,343
6
$7.95M 5.64%
41,760
-10,101
7
$7.65M 5.42%
77,330
+10,132
8
$7.58M 5.38%
166,820
+8,123
9
$6.33M 4.48%
841,077
-438,192
10
$6.22M 4.41%
219,890
+51,892
11
$5.79M 4.1%
81,248
-6,425
12
$2.95M 2.09%
72,890
-11,132
13
$1.73M 1.23%
57,429
-46,184
14
$1.71M 1.21%
15,143
-717
15
$1.42M 1.01%
12,046
-2,488
16
$1.42M 1%
14,520
-5,420
17
$1.18M 0.84%
8,214
+380
18
$1.17M 0.83%
33,345
+1,875
19
$1M 0.71%
5,468
+607
20
$940K 0.67%
14,112
+2,544
21
$871K 0.62%
25,650
+6,672
22
$819K 0.58%
5,683
+2,325
23
$701K 0.5%
4,704
+1,617
24
$638K 0.45%
10,980
+300
25
$634K 0.45%
3,800
-789
1
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