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
$227M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.17M
3
+$2.13M
4
PTON icon
Peloton Interactive
PTON
+$2.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Top Sells

1
+$6.6M
2
+$2.21M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$916K
5
TSLA icon
Tesla
TSLA
+$691K

Sector Composition

1 Consumer Discretionary 3.62%
2 Communication Services 2.89%
3 Real Estate 2.38%
4 Consumer Staples 1.5%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.03%
256,611
-496
2
$21.4M 9.42%
308,489
+19,957
3
$19.9M 8.77%
380,215
+20,409
4
$19.9M 8.77%
237,566
+9,709
5
$17.5M 7.72%
240,159
-90,356
6
$17.1M 7.51%
+347,268
7
$16.5M 7.28%
51,764
+3,821
8
$16.2M 7.14%
234,317
+23,775
9
$13.6M 6.01%
125,630
+2,989
10
$7.04M 3.1%
90,843
-390
11
$6.93M 3.05%
84,289
+640
12
$5.72M 2.52%
83,467
+4,607
13
$5.21M 2.3%
158,101
+96,027
14
$3.41M 1.5%
15,315
-3,105
15
$2.57M 1.13%
16,640
+1,920
16
$2.36M 1.04%
4,525
+4,088
17
$2.21M 0.97%
10,429
+1,677
18
$2.19M 0.96%
16,651
+661
19
$2.1M 0.93%
+18,701
20
$2.09M 0.92%
8,747
+1,588
21
$2.02M 0.89%
19,101
+2,794
22
$2M 0.88%
19,641
+5,392
23
$1.75M 0.77%
16,880
+280
24
$1.71M 0.75%
13,117
+5,211
25
$1.7M 0.75%
4,811
+1,081
1
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