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
$264M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$1.13M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$525K

Top Sells

1
+$407K
2
+$358K
3
+$197K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$171K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$105K

Sector Composition

1 Communication Services 4.38%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Real Estate 1.34%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.16%
599,914
-2,463
2
$38.6M 14.66%
493,097
+15,722
3
$24.9M 9.45%
163,873
+7,448
4
$20.7M 7.86%
641,804
+11,124
5
$20M 7.58%
382,090
+10,030
6
$13.8M 5.24%
183,464
+3,451
7
$12.8M 4.85%
412,274
+44,121
8
$12.7M 4.82%
127,403
+1,934
9
$8.46M 3.21%
22,902
-968
10
$6.25M 2.37%
118,813
+11,300
11
$5.47M 2.08%
129,370
-9,610
12
$4.91M 1.86%
18,774
+310
13
$4.8M 1.82%
183,184
-4,022
14
$3.47M 1.32%
7,885
-96
15
$3.26M 1.24%
126,118
+3,981
16
$3.24M 1.23%
24,825
-269
17
$2.79M 1.06%
44,739
-228
18
$2.75M 1.04%
17,150
-302
19
$2.68M 1.02%
22,171
-140
20
$2.68M 1.02%
12,670
-354
21
$2.44M 0.92%
49,494
-919
22
$2.22M 0.84%
45,324
+3,954
23
$2.12M 0.8%
26,644
-2,156
24
$1.98M 0.75%
29,648
+850
25
$1.58M 0.6%
25,938
+3,310
1
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