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
$354M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.1M
3
+$1.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
5
PGR icon
Progressive
PGR
+$1.2M

Top Sells

1
+$4.16M
2
+$2.79M
3
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$706K
5
NFLX icon
Netflix
NFLX
+$697K

Sector Composition

1 Consumer Discretionary 6.66%
2 Technology 4.14%
3 Communication Services 3.32%
4 Real Estate 2.1%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 16.65%
562,572
+12,748
2
$52.6M 14.84%
567,460
+1,535
3
$30.1M 8.5%
143,162
+1,376
4
$26.4M 7.44%
794,619
+94,919
5
$25.7M 7.24%
411,757
+10,569
6
$20.7M 5.83%
594,941
+60,570
7
$8.91M 2.51%
168,004
-21,634
8
$8.69M 2.45%
16,997
-548
9
$8.12M 2.29%
108,682
+3,175
10
$8.01M 2.26%
19,822
-10,291
11
$7.88M 2.22%
161,895
+10,343
12
$7.23M 2.04%
90,067
+11,705
13
$7.12M 2.01%
53,041
+1,853
14
$5.59M 1.58%
48,549
-6,128
15
$4.35M 1.23%
4,877
-782
16
$4.26M 1.2%
57,503
-3,113
17
$4.17M 1.18%
55,148
+4,096
18
$3.8M 1.07%
147,008
+4,476
19
$3.7M 1.04%
8,274
+709
20
$3.49M 0.98%
18,303
+1,588
21
$3.37M 0.95%
15,341
-670
22
$3.09M 0.87%
48,866
+3,649
23
$2.78M 0.78%
21,118
+4,269
24
$2.74M 0.77%
108,375
+9,697
25
$2.73M 0.77%
8,151
-1,927
1
2 3