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
$201M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.24M
3
+$1.91M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.89M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.87M

Top Sells

1
+$6.91M
2
+$960K
3
+$858K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$297K

Sector Composition

1 Consumer Discretionary 3.35%
2 Communication Services 2.86%
3 Real Estate 2.18%
4 Technology 2.05%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 12.07%
330,515
+25,442
2
$23.9M 11.88%
257,107
+28,675
3
$17.9M 8.9%
288,532
+12,346
4
$17.8M 8.87%
227,857
+24,388
5
$17.3M 8.61%
359,806
+21,340
6
$15M 7.48%
47,943
-1,057
7
$14.3M 7.11%
210,542
-3,450
8
$11.3M 5.61%
122,641
+24,367
9
$7.51M 3.74%
91,233
+6,681
10
$6.93M 3.45%
83,649
+5,682
11
$6.03M 3%
78,860
+1,036
12
$4.33M 2.16%
18,420
+828
13
$2.4M 1.19%
14,720
+2,480
14
$2.21M 1.1%
10,340
+2,000
15
$2.17M 1.08%
15,990
-904
16
$1.95M 0.97%
8,752
+1,062
17
$1.92M 0.96%
61,586
+14,561
18
$1.89M 0.94%
+62,074
19
$1.87M 0.93%
4,924
+1,111
20
$1.63M 0.81%
16,307
+3,345
21
$1.61M 0.8%
7,159
+1,739
22
$1.59M 0.79%
13,604
+1,464
23
$1.53M 0.76%
49,400
+26,396
24
$1.48M 0.74%
5,425
+774
25
$1.45M 0.72%
16,600
+2,800
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