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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
+6.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
75.4%
Holding
49
New
10
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$7.17M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
4
TSLA icon
Tesla
TSLA
+$1.04M
5
CGC
Canopy Growth
CGC
+$832K

Sector Composition

Rank Sector Weight
1 Real Estate 5.99%
2 Consumer Discretionary 2.57%
3 Communication Services 2.56%
4 Technology 1.86%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.16B
$1.05M 0.6%
3,813
+2,812
+281% +$781K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.58%
13,800
+1,540
+13% +$117K
EQIX icon
28
Equinix
EQIX
$104B
$1M 0.57%
+1,315
New +$995K
COST icon
29
Costco
COST
$418B
$985K 0.56%
2,773
+1,999
+258% +$672K
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$960K 0.55%
+32,842
New +$982K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$858K 0.49%
6,781
-2,957
-30% -$371K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.4%
23,004
+13,218
+135% +$405K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$685K 0.39%
14,094
-3,708
-21% -$180K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$684K 0.39%
+8,658
New +$695K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$434K 0.25%
7,998
+2,789
+54% +$152K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$28.9B
$345K 0.2%
9,173
-1,140
-11% -$43.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$318K 0.18%
4,340
-820
-16% -$62.5K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$315K 0.18%
2,338
+566
+32% +$77.2K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$299K 0.17%
5,145
+1,050
+26% +$60.9K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$297K 0.17%
+5,381
New +$297K
AAPL icon
41
Apple
AAPL
$4.54T
$283K 0.16%
2,444
+96
+4% +$10.5K
NFLX icon
42
Netflix
NFLX
$309B
$233K 0.13%
4,660
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$200K 0.11%
+650
New +$198K
F icon
44
Ford
F
$56.3B
$70K 0.04%
10,501
-314
-3% -$2.13K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,643
Closed -$829K
CGC
46
Canopy Growth
CGC
$393M
– –
-5,150
Closed -$832K
GOOS
47
Canada Goose Holdings
GOOS
$861M
– –
-20,001
Closed -$463K
SBUX icon
48
Starbucks
SBUX
$121B
– –
-5,654
Closed -$416K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-211,630
Closed -$7.17M
1
2

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SCA
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PC
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HP
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JHC
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UC
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MGB
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Verde Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Verde Capital Management held 49 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Verde Capital Management deployed $14.9M of net new capital in Q3 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 203,469 shares worth $13.5M.

By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $10.7M trimmed.

  • Verde Capital Management's largest Q3 2020 buy was Invesco S&P MidCap Momentum ETF: 203,469 shares worth $13.5M.
  • Verde Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $5.96M increase.
  • Verde Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $10.7M.
  • Verde Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $7.17M.
  • Verde Capital Management's ten largest holdings make up 75% of its $176M portfolio in Q3 2020.
  • Verde Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Verde Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Verde Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.