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
$240M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.46M
3
+$2.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.15M

Top Sells

1
+$2.38M
2
+$2.2M
3
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$645K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

Sector Composition

1 Consumer Discretionary 4.2%
2 Communication Services 3.33%
3 Real Estate 3.03%
4 Technology 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.32%
338,528
+22,440
2
$24.2M 10.08%
270,693
-6,985
3
$23.2M 9.64%
458,529
+46,917
4
$22.7M 9.46%
270,077
+13,702
5
$22.6M 9.43%
430,490
+61,525
6
$19.3M 8.05%
54,042
+76
7
$16.2M 6.74%
202,311
+30,674
8
$15M 6.23%
137,135
+6,991
9
$8.1M 3.37%
235,424
+31,458
10
$6.72M 2.8%
82,077
-7,876
11
$6.03M 2.51%
84,171
-3,942
12
$5.5M 2.29%
70,212
-4,250
13
$4.7M 1.96%
18,189
+1,086
14
$3.31M 1.38%
5,417
+373
15
$3.16M 1.31%
11,641
+457
16
$3.05M 1.27%
18,580
+560
17
$2.79M 1.16%
22,210
+1,544
18
$2.68M 1.12%
10,112
+368
19
$2.33M 0.97%
26,823
+2,994
20
$2.32M 0.97%
5,164
+118
21
$2.27M 0.94%
17,020
-560
22
$2.17M 0.9%
24,461
+4,900
23
$1.94M 0.81%
18,980
+219
24
$1.8M 0.75%
2,274
+143
25
$1.78M 0.74%
76,739
-1,804
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