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
$252M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.1M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$949K

Top Sells

1
+$2.73M
2
+$1.7M
3
+$431K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$361K
5
AMZN icon
Amazon
AMZN
+$355K

Sector Composition

1 Consumer Discretionary 3.59%
2 Real Estate 3.22%
3 Communication Services 2.66%
4 Technology 1.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 11%
371,716
+9,489
2
$25.7M 10.19%
535,406
+29,970
3
$25M 9.91%
465,990
+8,930
4
$23.5M 9.3%
286,745
+4,989
5
$22.4M 8.87%
259,472
-4,184
6
$18.7M 7.4%
230,354
+11,705
7
$15.8M 6.25%
146,279
+2,410
8
$10.3M 4.07%
28,355
-1,189
9
$10.1M 3.98%
296,338
+25,701
10
$9.72M 3.85%
65,254
+4,210
11
$5.95M 2.36%
76,392
-3,296
12
$5.61M 2.22%
87,538
+1,797
13
$5.03M 1.99%
72,020
+1,717
14
$4.46M 1.77%
12,426
-4,737
15
$3.56M 1.41%
22,056
-20
16
$2.81M 1.11%
17,280
-2,180
17
$2.77M 1.1%
13,052
+1,299
18
$2.73M 1.08%
10,877
+380
19
$2.73M 1.08%
42,426
+20,178
20
$2.49M 0.99%
17,820
+1,480
21
$2.28M 0.9%
47,306
+14,859
22
$2.25M 0.89%
82,500
+40,150
23
$1.83M 0.72%
2,465
+114
24
$1.82M 0.72%
18,174
-553
25
$1.78M 0.71%
67,590
+27,399
1
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