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
$209M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$1.25M
3
+$937K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$689K
5
AAPL icon
Apple
AAPL
+$525K

Top Sells

1
+$16M
2
+$2.45M
3
+$1.13M
4
PLD icon
Prologis
PLD
+$943K
5
AMT icon
American Tower
AMT
+$819K

Sector Composition

1 Communication Services 3.42%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Real Estate 1.42%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 18.15%
585,255
+10,615
2
$31.4M 14.99%
476,433
-37,212
3
$17.8M 8.52%
368,695
-23,290
4
$17.5M 8.37%
602,692
+520,085
5
$16.1M 7.7%
147,073
+8,552
6
$13.3M 6.35%
178,881
-7,705
7
$11.6M 5.55%
122,675
-2,194
8
$8.74M 4.18%
323,643
+46,390
9
$6.46M 3.08%
24,245
-1,132
10
$5.06M 2.42%
99,366
+9,286
11
$4.89M 2.34%
189,012
-1,698
12
$3.03M 1.45%
117,438
-4,418
13
$2.69M 1.28%
44,044
+118
14
$2.6M 1.24%
34,489
-5,676
15
$2.29M 1.09%
7,769
-1,949
16
$2.07M 0.99%
16,783
+3,159
17
$2.05M 0.98%
24,363
+3,624
18
$2.04M 0.98%
139,700
-18,630
19
$1.97M 0.94%
27,631
+3,671
20
$1.9M 0.91%
21,443
+2,395
21
$1.84M 0.88%
38,738
+2,134
22
$1.72M 0.82%
12,956
-107
23
$1.63M 0.78%
38,793
-380,824
24
$1.57M 0.75%
50,414
-2,822
25
$1.39M 0.66%
17,623
+4,202
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