Verde Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.03M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$969K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.22M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.32% |
| 2 | Consumer Discretionary | 3% |
| 3 | Communication Services | 2.37% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 1.12% |
Similar funds
Verde Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verde Capital Management held 43 positions worth $153M, up 8.2% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Verde Capital Management withdrew a net $5.74M in Q2 2020, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Verde Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $831K.
- Verde Capital Management's largest Q2 2020 buy was Vanguard Global ex-US Real Estate ETF: 17,802 shares worth $831K.
- Verde Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $3.03M increase.
- Verde Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.34M.
- Verde Capital Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $7.58M.
- Verde Capital Management's ten largest holdings make up 85% of its $153M portfolio in Q2 2020.
- Verde Capital Management opened 9 new positions and closed 4 in Q2 2020.
- Verde Capital Management's portfolio value rose 8.2% quarter-over-quarter to $153M.
Based on Verde Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.