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
-6.62%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.84%
Holding
43
New
3
Increased
28
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
3
PYPL icon
PayPal
PYPL
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.73M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
NFLX icon
Netflix
NFLX
+$358K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.59%
2 Real Estate 3.22%
3 Communication Services 2.66%
4 Technology 1.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.7%
57,802
+3,872
+7% +$119K
NFLX icon
27
Netflix
NFLX
$309B
$1.68M 0.66%
44,780
-8,600
-16% -$358K
BYND icon
28
Beyond Meat
BYND
$314M
$1.61M 0.64%
33,311
+13,522
+68% +$743K
HYEM icon
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.6M 0.63%
79,260
+1,744
+2% +$36.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.49%
11,465
+388
+4% +$41.1K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.24M 0.49%
40,942
-794
-2% -$24.3K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.1M 0.44%
21,167
+842
+4% +$43.9K
PYPL icon
33
PayPal
PYPL
$49.6B
$1.08M 0.43%
+9,347
New +$1.24M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.42%
21,067
+674
+3% +$34.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$928K 0.37%
8,466
+281
+3% +$31.7K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K 0.2%
+4,900
New +$478K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$453K 0.18%
3,743
+308
+9% +$38.4K
DTE icon
38
DTE Energy
DTE
$29.1B
$350K 0.14%
+2,647
New +$323K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$342K 0.14%
6,523
+106
+2% +$5.69K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$253K 0.1%
1,820
+60
+3% +$8.15K
HSCZ icon
41
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$204K 0.08%
5,914
-305
-5% -$10.6K
COST icon
42
Costco
COST
$418B
– –
-4,806
Closed -$2.73M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-3,332
Closed -$209K
1
2

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Verde Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Verde Capital Management held 43 positions worth $252M, down 3.9% from $263M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Verde Capital Management's Q1 2022 filing shows 3 new, 28 increased, 10 reduced and 2 closed positions. Its largest new stake was PayPal: 9,347 shares worth $1.08M. The largest sale was Costco, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Verde Capital Management's largest Q1 2022 buy was PayPal: 9,347 shares worth $1.08M.
  • Verde Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.46M increase.
  • Verde Capital Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $1.48M.
  • Verde Capital Management fully exited Costco in Q1 2022, selling an estimated $2.73M.
  • Verde Capital Management's ten largest holdings make up 75% of its $252M portfolio in Q1 2022.
  • Verde Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Verde Capital Management's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Verde Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.