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
$257M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.22M
3
+$1.01M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$847K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

1
+$2.14M
2
+$529K
3
+$504K
4
AMZN icon
Amazon
AMZN
+$443K
5
TSLA icon
Tesla
TSLA
+$425K

Sector Composition

1 Communication Services 3.86%
2 Consumer Discretionary 3.05%
3 Technology 2.43%
4 Real Estate 1.36%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 18.16%
616,007
+16,093
2
$38.1M 14.81%
506,468
+13,371
3
$25M 9.72%
169,622
+5,749
4
$20.8M 8.1%
657,526
+15,722
5
$19.6M 7.61%
392,505
+10,415
6
$14.4M 5.58%
477,258
+64,984
7
$13.6M 5.27%
187,549
+4,085
8
$12.4M 4.8%
130,987
+3,584
9
$8.24M 3.2%
22,991
+89
10
$6.26M 2.43%
132,387
+13,574
11
$4.34M 1.69%
171,916
-11,268
12
$4.27M 1.66%
17,074
-1,700
13
$3.49M 1.36%
80,210
-49,160
14
$3.23M 1.26%
130,041
+3,923
15
$3.06M 1.19%
23,228
+1,057
16
$2.72M 1.06%
46,042
+1,303
17
$2.71M 1.05%
21,337
-3,488
18
$2.45M 0.95%
6,485
-1,400
19
$2.4M 0.93%
41,051
+11,403
20
$2.35M 0.91%
15,174
-1,976
21
$2.3M 0.89%
48,016
+2,692
22
$2.28M 0.89%
11,248
-1,422
23
$2.09M 0.81%
25,907
-737
24
$1.86M 0.72%
41,515
-7,979
25
$1.72M 0.67%
30,054
+4,116
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