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VCM
Verde Capital Management Portfolio holdings
AUM
$468M
1-Year Est. Return
17.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$19.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$14.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.52% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Communication Services | 1.66% |
| 4 | Technology | 0.74% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$7.79B
| $868K | 0.51% |
+18,978
| New | +$702K |
|
27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
| $752K | 0.44% |
+24,471
| New | +$741K |
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $714K | 0.42% |
+10,680
| New | +$689K |
|
|
CGC
29
Canopy Growth
CGC
$388M
| $708K | 0.41% |
+3,358
| New | +$667K |
|
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $583K | 0.34% |
+20,427
| New | +$582K |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$904M
| $459K | 0.27% |
+12,670
| New | +$489K |
|
32
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $417K | 0.24% |
+13,785
| New | +$408K |
|
33
SPDR Gold Trust
GLD
$133B
| $382K | 0.22% |
+2,672
| New | +$373K |
|
34
Starbucks
SBUX
$121B
| $378K | 0.22% |
+4,298
| New | +$366K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $311K | 0.18% |
+4,640
| New | +$299K |
|
36
Vanguard S&P 500 ETF
VOO
$972B
| $237K | 0.14% |
+800
| New | +$226K |
|
37
Ford
F
$59.3B
| $101K | 0.06% |
+10,827
| New | +$97.3K |
|
38
CALL
Tesla
TSLA
$1.22T
| $42K | 0.02% |
+1,500
| New | +$32.5K |
|
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Verde Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Verde Capital Management, which disclosed 38 positions worth $171M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Invesco S&P MidCap Low Volatility ETF: 374,020 shares worth $20.1M.
By sector, the portfolio is most concentrated in Real Estate at 9.5% of assets, followed by Consumer Discretionary and Communication Services.
- Verde Capital Management's largest Q4 2019 buy was Invesco S&P MidCap Low Volatility ETF: 374,020 shares worth $20.1M.
- Verde Capital Management's ten largest holdings make up 76% of its $171M portfolio in Q4 2019.
- Verde Capital Management disclosed 38 positions in Q4 2019, its first 13F filing on record.
Based on Verde Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.