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
$333M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$1.15M
4
AZO icon
AutoZone
AZO
+$1.14M
5
COST icon
Costco
COST
+$912K

Top Sells

1
+$9.95M
2
+$2.37M
3
+$1.74M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$523K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$334K

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 3.59%
3 Communication Services 2.88%
4 Real Estate 2.33%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 16.76%
549,824
-17,072
2
$54.9M 16.46%
565,925
-24,419
3
$28.5M 8.54%
141,786
+568
4
$26.1M 7.84%
699,700
+15,370
5
$25M 7.5%
401,188
+3,919
6
$18.9M 5.68%
534,371
+34,125
7
$8.56M 2.57%
17,545
-678
8
$8.27M 2.48%
105,507
-4,259
9
$8.07M 2.42%
151,552
+2,648
10
$7.88M 2.36%
30,113
+144
11
$6.85M 2.06%
189,638
+13,366
12
$6.56M 1.97%
78,362
+4,414
13
$6.4M 1.92%
54,677
-85,103
14
$6.22M 1.86%
51,188
-2,104
15
$4.01M 1.2%
5,659
+223
16
$3.96M 1.19%
50,802
+682
17
$3.82M 1.15%
142,532
+6,596
18
$3.73M 1.12%
51,052
+2,488
19
$3.06M 0.92%
60,616
-10,366
20
$3M 0.9%
45,217
+1,318
21
$2.98M 0.89%
16,011
+781
22
$2.79M 0.84%
16,715
+1,024
23
$2.79M 0.84%
7,565
+19
24
$2.76M 0.83%
10,078
+115
25
$2.59M 0.78%
98,678
+1,744
1
2 3