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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
-15.56%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$30.2M
Cap. Flow
+$3.53M
Cap. Flow %
2.5%
Top 10 Hldgs %
81.7%
Holding
41
New
3
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.19M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.62M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.36M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.98M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
IAU icon
iShares Gold Trust
IAU
+$1.4M

Sector Composition

Rank Sector Weight
1 Real Estate 4.48%
2 Consumer Discretionary 2.41%
3 Communication Services 1.71%
4 Technology 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$603K 0.43%
20,771
+344
+2% +$9.93K
SBUX icon
27
Starbucks
SBUX
$120B
$448K 0.32%
6,813
+2,515
+59% +$203K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$28.9B
$429K 0.3%
13,642
-143
-1% -$4.51K
GOOS
29
Canada Goose Holdings
GOOS
$837M
$377K 0.27%
18,960
+6,290
+50% +$176K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$274K 0.19%
4,720
+80
+2% +$5.42K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$252K 0.18%
+3,584
New +$282K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$215K 0.15%
1,449
-1,223
-46% -$182K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$200K 0.14%
+6,952
New +$199K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$61K 0.04%
+42,295
New +$2.13M
F icon
35
Ford
F
$55B
– –
-10,827
Closed -$101K
HSCZ icon
36
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
– –
-24,471
Closed -$752K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-120,930
Closed -$4.98M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-14,978
Closed -$933K
TSLA icon
39
CALL
Tesla
TSLA
$1.26T
– –
-1,500
Closed -$42K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-800
Closed -$237K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-39,762
Closed -$3.73M
1
2

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SP
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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UC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Verde Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Verde Capital Management held 41 positions worth $141M, down 18% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Verde Capital Management's Q1 2020 filing shows 3 new, 19 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 42,295 shares worth $61K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verde Capital Management's largest Q1 2020 buy was iShares Core 1-5 Year USD Bond ETF: 42,295 shares worth $61K.
  • Verde Capital Management added most to Invesco S&P MidCap Low Volatility ETF in Q1 2020, an estimated $8.19M increase.
  • Verde Capital Management's biggest Q1 2020 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $4.83M.
  • Verde Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $4.98M.
  • Verde Capital Management's ten largest holdings make up 82% of its $141M portfolio in Q1 2020.
  • Verde Capital Management opened 3 new positions and closed 7 in Q1 2020.
  • Verde Capital Management's portfolio value fell 18% quarter-over-quarter to $141M.

Based on Verde Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.