We are live on ! Find out more
VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.6M
Cap. Flow
+$6.35M
Cap. Flow %
2.64%
Top 10 Hldgs %
76.14%
Holding
42
New
1
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.69M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.17M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.2%
2 Communication Services 3.33%
3 Real Estate 3.03%
4 Technology 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.74M 0.73%
55,704
-6,326
-10% -$200K
BYND icon
27
Beyond Meat
BYND
$316M
$1.74M 0.72%
16,536
+1,861
+13% +$228K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.24M 0.52%
39,841
-7,087
-15% -$223K
RNG icon
29
RingCentral
RNG
$4.81B
$1.23M 0.51%
5,650
+974
+21% +$247K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 0.47%
21,001
-584
-3% -$31.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.45%
10,552
-71
-0.7% -$7.53K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.05M 0.44%
18,713
+394
+2% +$23.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.42%
8,697
-964
-10% -$113K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$436K 0.18%
3,277
+165
+5% +$22.3K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$395K 0.16%
6,940
-109
-2% -$6.28K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$249K 0.1%
1,860
-320
-15% -$43.5K
HSCZ icon
37
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$210K 0.09%
+5,689
New +$211K
AAPL icon
38
Apple
AAPL
$4.43T
– –
-1,926
Closed -$264K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-29,162
Closed -$2.2M
F icon
40
Ford
F
$57.5B
– –
-10,511
Closed -$156K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-23,839
Closed -$1.75M
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-44,544
Closed -$2.38M
1
2

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
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
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Verde Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verde Capital Management held 42 positions worth $240M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Capital Management's Q3 2021 filing shows 1 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE Small-Cap ETF: 5,689 shares worth $210K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Real Estate.

  • Verde Capital Management's largest Q3 2021 buy was iShares Currency Hedged MSCI EAFE Small-Cap ETF: 5,689 shares worth $210K.
  • Verde Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.31M increase.
  • Verde Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $647K.
  • Verde Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $2.38M.
  • Verde Capital Management's ten largest holdings make up 76% of its $240M portfolio in Q3 2021.
  • Verde Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Verde Capital Management's portfolio value rose 1.1% quarter-over-quarter to $240M.

Based on Verde Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.