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
$206M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Sells

1 +$3.89M
2 +$1.74M
3 +$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

1 Communication Services 3.31%
2 Consumer Discretionary 3.3%
3 Real Estate 2.48%
4 Technology 1.85%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 16.76%
574,640
+51,413
2
$32.3M 15.71%
513,645
+49,289
3
$17.2M 8.36%
391,985
-25,485
4
$15.3M 7.42%
419,617
-28,860
5
$15.2M 7.4%
138,521
+18,160
6
$13.7M 6.67%
186,586
-23,670
7
$10.9M 5.29%
124,869
-7,218
8
$8.29M 4.03%
277,253
-1,489
9
$6.78M 3.3%
25,377
-1,806
10
$4.94M 2.4%
190,710
+16,620
11
$4.52M 2.2%
90,080
+3,761
12
$3.61M 1.76%
13,624
+97
13
$3.09M 1.5%
121,856
+16,950
14
$2.8M 1.36%
40,165
-55,752
15
$2.52M 1.23%
43,926
-6,045
16
$2.34M 1.14%
20,739
+390
17
$2.29M 1.11%
9,718
+1,173
18
$2.08M 1.01%
82,607
+28,387
19
$2.06M 1%
23,960
+3,745
20
$1.92M 0.93%
158,330
+47,100
21
$1.91M 0.93%
8,887
-117
22
$1.89M 0.92%
18,611
-154
23
$1.88M 0.91%
13,063
-2,149
24
$1.83M 0.89%
19,048
+328
25
$1.75M 0.85%
36,604
+9,295