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
$265M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$676K
4
WELL icon
Welltower
WELL
+$446K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$246K

Top Sells

1
+$3.94M
2
+$2.65M
3
+$1.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.21M

Sector Composition

1 Consumer Discretionary 3.47%
2 Communication Services 3.31%
3 Technology 2.45%
4 Real Estate 1.82%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 18.27%
569,540
-46,467
2
$41.9M 15.84%
492,520
-13,948
3
$25.9M 9.8%
153,878
-15,744
4
$21.5M 8.11%
636,287
-21,239
5
$20.9M 7.89%
376,715
-15,790
6
$14.1M 5.32%
446,654
-30,604
7
$13.7M 5.2%
126,995
-3,992
8
$12.5M 4.71%
163,083
-24,466
9
$8.59M 3.25%
20,968
-2,023
10
$6.35M 2.4%
120,859
-11,528
11
$4.07M 1.54%
16,372
-702
12
$3.78M 1.43%
76,360
-3,850
13
$3.75M 1.42%
143,544
-28,372
14
$3.2M 1.21%
52,058
+11,007
15
$2.99M 1.13%
6,135
-350
16
$2.82M 1.07%
19,991
-3,237
17
$2.63M 0.99%
17,312
-4,025
18
$2.56M 0.97%
13,621
-1,553
19
$2.37M 0.89%
37,122
-8,920
20
$2.18M 0.83%
33,876
+3,822
21
$2.15M 0.81%
8,183
-3,065
22
$2.11M 0.8%
82,589
-47,452
23
$1.98M 0.75%
22,025
-3,882
24
$1.88M 0.71%
38,091
-9,925
25
$1.77M 0.67%
13,258
+885
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