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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
+5.14%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$22.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
74.24%
Holding
41
New
4
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M
2
RNG icon
RingCentral
RNG
+$1.23M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$581K
4
TSLA icon
Tesla
TSLA
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Real Estate 3.34%
3 Communication Services 2.99%
4 Technology 1.61%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$1.7M 0.65%
53,930
-1,774
-3% -$55.9K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.63M 0.62%
+22,248
New +$1.62M
PTON icon
28
Peloton Interactive
PTON
$2.79B
$1.44M 0.55%
40,191
+13,368
+50% +$816K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.31M 0.5%
41,736
+1,895
+5% +$59.5K
BYND icon
30
Beyond Meat
BYND
$316M
$1.29M 0.49%
19,789
+3,253
+20% +$277K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$1.28M 0.49%
11,077
+525
+5% +$57.3K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.25M 0.47%
+42,350
New +$1.17M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M 0.42%
20,325
+1,612
+9% +$90.9K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.41%
20,393
-608
-3% -$32.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$952K 0.36%
8,185
-512
-6% -$59.4K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$455K 0.17%
3,435
+158
+5% +$21K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$354K 0.13%
6,417
-523
-8% -$29.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$255K 0.1%
1,760
-100
-5% -$14.4K
HSCZ icon
39
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$229K 0.09%
6,219
+530
+9% +$19.7K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$209K 0.08%
+3,332
New +$210K
RNG icon
41
RingCentral
RNG
$4.81B
– –
-5,650
Closed -$1.23M
1
2

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SP
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KWS
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LN
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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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Verde Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Verde Capital Management held 41 positions worth $263M, up 9.3% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Verde Capital Management deployed $12.8M of net new capital in Q4 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 61,044 shares worth $9.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.46M trimmed.

  • Verde Capital Management's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 61,044 shares worth $9.98M.
  • Verde Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.41M increase.
  • Verde Capital Management's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.46M.
  • Verde Capital Management fully exited RingCentral in Q4 2021, selling an estimated $1.23M.
  • Verde Capital Management's ten largest holdings make up 74% of its $263M portfolio in Q4 2021.
  • Verde Capital Management opened 4 new positions and closed 1 in Q4 2021.
  • Verde Capital Management's portfolio value rose 9.3% quarter-over-quarter to $263M.

Based on Verde Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.