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
$176M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.9M
3
+$6.47M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M

Top Sells

1
+$10.4M
2
+$7.17M
3
+$6.87M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
CGC
Canopy Growth
CGC
+$832K

Sector Composition

1 Real Estate 5.99%
2 Consumer Discretionary 2.57%
3 Communication Services 2.56%
4 Technology 1.86%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.15%
228,432
+17,297
2
$20.8M 11.82%
305,073
+19,586
3
$15.1M 8.58%
276,186
+5,884
4
$14.1M 8.02%
338,466
-250,720
5
$13.6M 7.76%
213,992
-5,123
6
$13.6M 7.74%
49,000
+2,360
7
$13.5M 7.67%
+203,469
8
$6.91M 3.93%
701,097
+4,458
9
$6.9M 3.93%
+98,274
10
$6.67M 3.8%
84,552
+74,671
11
$6.47M 3.68%
+77,967
12
$5.88M 3.34%
77,824
+715
13
$2.52M 1.43%
17,592
-8,823
14
$1.93M 1.1%
7,690
-5
15
$1.93M 1.1%
12,240
-360
16
$1.74M 0.99%
17,062
-67,366
17
$1.72M 0.98%
16,894
-6,623
18
$1.45M 0.83%
47,025
+20,228
19
$1.41M 0.8%
12,140
-1,884
20
$1.38M 0.78%
8,340
+1,299
21
$1.31M 0.75%
+5,420
22
$1.3M 0.74%
+12,962
23
$1.22M 0.69%
4,651
+1,012
24
$1.18M 0.67%
7,076
-3,878
25
$1.09M 0.62%
30,273
-7,440
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