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
$238M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$3.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.9M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.88M

Top Sells

1
+$18M
2
+$15.9M
3
+$15.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$357K

Sector Composition

1 Consumer Discretionary 4.25%
2 Communication Services 3.17%
3 Real Estate 2.87%
4 Technology 1.83%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.51%
277,678
+21,067
2
$23.4M 9.85%
316,088
+7,599
3
$22M 9.24%
256,375
+18,809
4
$21.2M 8.93%
411,612
+64,344
5
$19.8M 8.35%
+368,965
6
$19.1M 8.05%
53,966
+2,202
7
$14.7M 6.19%
130,144
+4,514
8
$13.7M 5.78%
+171,637
9
$7.39M 3.11%
89,953
+5,664
10
$7.07M 2.97%
203,966
+45,865
11
$6.37M 2.68%
88,113
+4,646
12
$5.94M 2.5%
74,462
-16,381
13
$3.88M 1.63%
17,103
+1,788
14
$3.1M 1.3%
18,020
+1,380
15
$2.96M 1.24%
23,829
+5,128
16
$2.73M 1.15%
11,184
+755
17
$2.66M 1.12%
5,044
+519
18
$2.63M 1.11%
9,744
+997
19
$2.47M 1.04%
20,666
+1,565
20
$2.4M 1.01%
19,561
+2,910
21
$2.38M 1%
44,544
-335,671
22
$2.31M 0.97%
14,675
+1,558
23
$2.2M 0.93%
17,580
+700
24
$2.2M 0.93%
29,162
-210,997
25
$2M 0.84%
5,046
+235
1
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