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
$263M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.4M
3
+$1.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

1
+$9.75M
2
+$1.23M
3
+$584K
4
TSLA icon
Tesla
TSLA
+$361K
5
COST icon
Costco
COST
+$203K

Sector Composition

1 Consumer Discretionary 4.09%
2 Real Estate 3.34%
3 Communication Services 2.99%
4 Technology 1.61%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.5%
362,227
+23,699
2
$25.9M 9.86%
457,060
+26,570
3
$25.8M 9.83%
505,436
+46,907
4
$24.7M 9.4%
281,756
+11,063
5
$24M 9.13%
263,656
-6,421
6
$19.2M 7.32%
218,649
+16,338
7
$16.5M 6.27%
143,869
+6,734
8
$11.8M 4.48%
29,544
-24,498
9
$9.98M 3.8%
+61,044
10
$9.56M 3.64%
270,637
+35,213
11
$6.44M 2.45%
79,688
-2,389
12
$6.18M 2.36%
85,741
+1,570
13
$6.05M 2.3%
17,163
-1,026
14
$5.46M 2.08%
70,303
+91
15
$3.72M 1.42%
22,076
-134
16
$3.25M 1.24%
19,460
+880
17
$3.22M 1.22%
5,338
-79
18
$3.07M 1.17%
10,497
+385
19
$2.99M 1.14%
11,753
+112
20
$2.73M 1.04%
4,806
-358
21
$2.37M 0.9%
16,340
-680
22
$2.02M 0.77%
32,447
+7,986
23
$1.99M 0.76%
2,351
+77
24
$1.9M 0.72%
18,727
-253
25
$1.74M 0.66%
77,516
+777
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