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
$292M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.35M
3
+$1.01M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$947K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$818K

Top Sells

1
+$1.42M
2
+$1.08M
3
+$624K
4
NVDA icon
NVIDIA
NVDA
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

1 Communication Services 3.41%
2 Consumer Discretionary 3.28%
3 Technology 3.16%
4 Real Estate 1.95%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 17.5%
568,652
-888
2
$49.5M 16.95%
531,464
+38,944
3
$26.7M 9.14%
146,087
-7,791
4
$23.5M 8.04%
659,258
+22,971
5
$23.1M 7.91%
380,624
+3,909
6
$16.9M 5.8%
485,418
+38,764
7
$14.8M 5.06%
133,864
+6,869
8
$13.3M 4.55%
176,462
+13,379
9
$8.69M 2.97%
19,563
-1,405
10
$7.12M 2.44%
139,387
+18,528
11
$6.31M 2.16%
69,860
-6,500
12
$3.69M 1.26%
55,088
+3,030
13
$3.59M 1.23%
137,680
-5,864
14
$3.54M 1.21%
5,832
-303
15
$3.41M 1.17%
12,930
-691
16
$3.1M 1.06%
17,620
+1,248
17
$3.03M 1.04%
16,787
-525
18
$3.02M 1.04%
42,797
+8,921
19
$3M 1.03%
19,736
-255
20
$2.61M 0.89%
40,898
+3,776
21
$2.36M 0.81%
7,837
-346
22
$2.22M 0.76%
86,714
+4,125
23
$2.17M 0.74%
18,904
-3,121
24
$1.84M 0.63%
14,161
+903
25
$1.73M 0.59%
10,512
+2,177
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