VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.7M
3
+$3.33M
4
PANW icon
Palo Alto Networks
PANW
+$2.88M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$3.07M
2
+$2.96M
3
+$2.56M
4
CAVA icon
CAVA Group
CAVA
+$2.13M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Technology 6.04%
2 Consumer Discretionary 5.92%
3 Communication Services 3.46%
4 Real Estate 2.14%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 16.01%
609,936
+29,252
2
$60.2M 13.35%
607,869
+20,004
3
$40.4M 8.96%
940,891
+88,984
4
$37.6M 8.34%
152,311
+2,843
5
$30.8M 6.83%
472,569
+21,501
6
$28.5M 6.31%
719,014
+59,192
7
$10.6M 2.36%
163,812
+300
8
$10.4M 2.31%
133,762
+15,794
9
$10.1M 2.25%
22,812
+859
10
$9.24M 2.05%
182,929
+13,466
11
$9.23M 2.05%
49,495
-8,739
12
$8.68M 1.92%
14,458
-1,112
13
$6.64M 1.47%
78,928
-8,978
14
$6.56M 1.45%
26,928
+6,278
15
$5.58M 1.24%
67,400
+3,597
16
$5.38M 1.19%
156,891
-4,165
17
$4.87M 1.08%
41,015
-1,750
18
$4.81M 1.07%
178,625
+15,295
19
$4.67M 1.03%
52,009
-1,611
20
$4.6M 1.02%
38,370
-11,900
21
$4.24M 0.94%
19,306
+2,607
22
$4.23M 0.94%
+23,166
23
$4.16M 0.92%
970
+11
24
$4.15M 0.92%
16,809
+7,415
25
$3.92M 0.87%
36,400
-5,583
1
2 3