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
$153M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.08M
3
+$1.21M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$986K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$831K

Top Sells

1
+$7.58M
2
+$2.95M
3
+$1.37M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$731K

Sector Composition

1 Real Estate 4.32%
2 Consumer Discretionary 3%
3 Communication Services 2.37%
4 Technology 1.27%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.96%
589,186
+50,330
2
$19.7M 12.88%
211,135
+33,153
3
$18.9M 12.35%
285,487
+14,929
4
$14.1M 9.24%
270,302
-14,000
5
$13.3M 8.7%
219,115
-22,588
6
$11.5M 7.56%
46,640
+4,880
7
$8.59M 5.62%
84,428
+7,098
8
$7.17M 4.69%
211,630
-8,260
9
$6.6M 4.32%
696,639
-144,438
10
$5.78M 3.79%
77,109
-4,139
11
$1.9M 1.24%
26,415
-6,930
12
$1.74M 1.14%
12,600
-1,920
13
$1.62M 1.06%
14,024
-1,119
14
$1.47M 0.96%
10,954
-3,158
15
$1.44M 0.94%
7,695
-519
16
$1.35M 0.89%
23,517
-2,133
17
$1.29M 0.85%
7,041
+2,337
18
$1.28M 0.84%
37,713
-19,716
19
$1.2M 0.78%
9,738
-2,308
20
$867K 0.57%
12,260
+1,280
21
$832K 0.54%
5,150
-533
22
$831K 0.54%
+17,802
23
$829K 0.54%
4,643
-825
24
$826K 0.54%
3,639
-161
25
$808K 0.53%
26,797
+6,026
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