VCM

Verde Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.2M
3
+$1.92M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

1
+$659K
2
+$445K
3
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
Baxter International
BAX
+$236K

Sector Composition

1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 15.71%
580,684
+21,785
2
$55.1M 13.61%
587,865
+28,413
3
$34.1M 8.41%
851,907
+36,605
4
$33.9M 8.38%
149,468
+2,887
5
$28M 6.9%
451,068
+22,274
6
$25M 6.18%
659,822
+52,580
7
$10M 2.47%
163,512
+154
8
$9.2M 2.27%
58,234
+2,276
9
$9.12M 2.25%
117,968
+6,089
10
$8.59M 2.12%
15,570
-894
11
$8.37M 2.07%
169,463
+2,776
12
$7.29M 1.8%
87,906
-8,116
13
$6.97M 1.72%
21,953
+1,134
14
$6.73M 1.66%
50,270
+1,100
15
$6.63M 1.64%
8,645
+69
16
$5.12M 1.26%
63,803
+4,565
17
$4.67M 1.15%
42,765
-1,664
18
$4.55M 1.12%
53,620
-1,095
19
$4.36M 1.08%
163,330
+12,038
20
$3.78M 0.93%
41,983
+3,208
21
$3.66M 0.9%
16,699
+1,012
22
$3.66M 0.9%
20,650
+984
23
$3.56M 0.88%
959
+48
24
$3.52M 0.87%
53,845
+1,955
25
$3.36M 0.83%
161,056
-1,444
1
2 3