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
$315M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.91M
3
+$3.42M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.41M
5
TSLA icon
Tesla
TSLA
+$2.44M

Top Sells

1
+$4.99M
2
+$2.05M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Consumer Discretionary 4.04%
2 Technology 3.27%
3 Communication Services 2.83%
4 Real Estate 2.04%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 17.39%
566,896
+35,432
2
$51.1M 16.23%
590,344
+21,692
3
$27.8M 8.84%
141,218
-4,869
4
$24M 7.61%
684,330
+25,072
5
$23.2M 7.38%
397,269
+16,645
6
$17.8M 5.65%
500,246
+14,828
7
$14.9M 4.73%
139,780
+5,916
8
$8.73M 2.77%
18,223
-1,340
9
$8.22M 2.61%
109,766
-66,696
10
$7.4M 2.35%
148,904
+9,517
11
$6.58M 2.09%
53,292
-16,568
12
$6.02M 1.91%
+176,272
13
$5.93M 1.88%
29,969
+12,349
14
$5.91M 1.88%
+73,948
15
$3.67M 1.16%
5,436
-396
16
$3.54M 1.12%
135,936
-1,744
17
$3.41M 1.08%
+70,982
18
$3.29M 1.04%
48,564
+5,767
19
$2.94M 0.93%
15,230
-1,557
20
$2.91M 0.92%
50,120
-4,968
21
$2.88M 0.91%
15,691
-4,045
22
$2.76M 0.88%
43,899
+3,001
23
$2.56M 0.81%
9,963
+2,126
24
$2.46M 0.78%
96,934
+10,220
25
$2.38M 0.75%
15,679
+5,167
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