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
$218M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.66M
3
+$6.35M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.24M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.76M

Top Sells

1
+$11.6M
2
+$5.91M
3
+$4.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M

Sector Composition

1 Consumer Discretionary 2.94%
2 Real Estate 2.75%
3 Communication Services 2.51%
4 Technology 1.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 15.3%
523,227
+151,511
2
$30.8M 14.15%
464,356
+234,002
3
$18.9M 8.67%
417,470
-48,520
4
$18.3M 8.39%
448,477
-86,929
5
$16.2M 7.45%
210,256
-76,489
6
$13.9M 6.36%
120,361
+55,107
7
$12.2M 5.6%
132,087
-14,192
8
$8.87M 4.07%
278,742
-17,596
9
$7.62M 3.5%
27,183
-1,172
10
$6.82M 3.13%
95,917
-163,555
11
$4.86M 2.23%
174,090
+116,288
12
$4.8M 2.2%
86,319
-1,219
13
$3.06M 1.41%
49,971
-22,049
14
$3.04M 1.39%
13,527
+1,101
15
$2.89M 1.33%
104,906
+63,964
16
$2.51M 1.15%
15,212
+2,160
17
$2.3M 1.06%
9,004
-1,873
18
$2.21M 1.01%
18,765
-3,291
19
$2.16M 0.99%
20,349
+3,069
20
$2.05M 0.94%
18,720
+900
21
$1.93M 0.89%
60,633
+13,327
22
$1.69M 0.77%
111,230
+28,730
23
$1.53M 0.7%
+54,220
24
$1.49M 0.69%
8,545
+4,067
25
$1.48M 0.68%
2,255
-210
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