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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
+11.01%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.2M
Cap. Flow
+$8.21M
Cap. Flow %
4.09%
Top 10 Hldgs %
77.72%
Holding
45
New
1
Increased
30
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.77M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$6.91M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$960K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$858K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Communication Services 2.86%
3 Real Estate 2.18%
4 Technology 2.05%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.72%
14,249
-2,813
-16% -$287K
COST icon
27
Costco
COST
$418B
$1.41M 0.7%
3,730
+957
+35% +$358K
EQIX icon
28
Equinix
EQIX
$104B
$1.14M 0.57%
1,598
+283
+22% +$211K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.52%
19,478
+11,480
+144% +$621K
BYND icon
30
Beyond Meat
BYND
$314M
$988K 0.49%
7,906
+830
+12% +$125K
IAU icon
31
iShares Gold Trust
IAU
$65.9B
$916K 0.46%
25,270
-5,003
-17% -$179K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$907K 0.45%
10,684
+2,026
+23% +$168K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$818K 0.41%
15,062
+968
+7% +$49.9K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$413K 0.21%
7,046
+1,901
+37% +$111K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$395K 0.2%
4,500
+160
+4% +$13.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$377K 0.19%
2,726
+388
+17% +$52.8K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$28.9B
$317K 0.16%
8,378
-795
-9% -$29.7K
AAPL icon
38
Apple
AAPL
$4.54T
$311K 0.15%
2,343
-101
-4% -$12.1K
NFLX icon
39
Netflix
NFLX
$309B
$236K 0.12%
4,370
-290
-6% -$14.7K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-5,381
Closed -$297K
F icon
41
Ford
F
$56.3B
– –
-10,501
Closed -$70K
SMMV icon
42
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-32,842
Closed -$960K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,781
Closed -$858K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-650
Closed -$200K
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-701,097
Closed -$6.91M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Verde Capital Management held 45 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verde Capital Management deployed $8.21M of net new capital in Q4 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 62,074 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $310K trimmed.

  • Verde Capital Management's largest Q4 2020 buy was iShares Currency Hedged MSCI EAFE ETF: 62,074 shares worth $1.89M.
  • Verde Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2.67M increase.
  • Verde Capital Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $310K.
  • Verde Capital Management fully exited Broadmark Realty Capital Inc. Common Stock in Q4 2020, selling an estimated $6.91M.
  • Verde Capital Management's ten largest holdings make up 78% of its $201M portfolio in Q4 2020.
  • Verde Capital Management opened 1 new position and closed 6 in Q4 2020.
  • Verde Capital Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Verde Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.