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
$240M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$1.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$875K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$438K

Top Sells

1
+$430K
2
+$410K
3
+$353K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
5
AAPL icon
Apple
AAPL
+$116K

Sector Composition

1 Communication Services 4.01%
2 Consumer Discretionary 3.24%
3 Technology 2.92%
4 Real Estate 1.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 18.55%
602,377
+17,122
2
$34.2M 14.28%
477,375
+942
3
$20.6M 8.61%
156,425
+9,352
4
$19.7M 8.22%
630,680
+27,988
5
$18.6M 7.76%
372,060
+3,365
6
$13.8M 5.76%
180,013
+1,132
7
$12.1M 5.06%
125,469
+2,794
8
$10.8M 4.52%
368,153
+44,510
9
$7.66M 3.19%
23,870
-375
10
$5.78M 2.41%
107,513
+8,147
11
$5.02M 2.09%
187,206
-1,806
12
$3.86M 1.61%
138,980
-720
13
$3.83M 1.6%
18,464
+1,681
14
$3.26M 1.36%
122,137
+4,699
15
$2.8M 1.17%
44,967
+923
16
$2.76M 1.15%
7,981
+212
17
$2.6M 1.09%
13,024
+68
18
$2.59M 1.08%
25,094
+731
19
$2.33M 0.97%
17,452
-171
20
$2.32M 0.97%
22,311
+868
21
$2.2M 0.92%
50,413
-1
22
$2.19M 0.91%
28,798
+1,167
23
$2.17M 0.91%
28,800
-5,689
24
$2.02M 0.84%
41,370
+2,632
25
$1.4M 0.58%
30,970
-7,823
1
2