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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
-16.51%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$34.5M
Cap. Flow
+$8.51M
Cap. Flow %
3.91%
Top 10 Hldgs %
76.62%
Holding
42
New
1
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.37M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.84M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$13.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.94%
2 Real Estate 2.75%
3 Communication Services 2.51%
4 Technology 1.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.66%
18,624
-57,768
-76% -$4.45M
PYPL icon
27
PayPal
PYPL
$48.9B
$1.41M 0.65%
20,215
+10,868
+116% +$943K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.35M 0.62%
27,309
+20,786
+319% +$1.05M
BYND icon
29
Beyond Meat
BYND
$292M
$1.33M 0.61%
55,552
+22,241
+67% +$711K
PTON icon
30
Peloton Interactive
PTON
$2.77B
$1.21M 0.56%
132,281
+64,691
+96% +$1.04M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.15M 0.53%
22,151
-20,275
-48% -$1.15M
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$996K 0.46%
56,047
-23,213
-29% -$442K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$884K 0.41%
9,707
-1,758
-15% -$175K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$871K 0.4%
19,674
-1,493
-7% -$71.3K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$788K 0.36%
7,946
-10,228
-56% -$1.02M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$548K 0.25%
11,459
-9,608
-46% -$463K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$391K 0.18%
4,900
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.17%
3,478
-4,988
-59% -$532K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$205K 0.09%
1,863
-1,880
-50% -$212K
DTE icon
40
DTE Energy
DTE
$29.5B
– –
-2,647
Closed -$350K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,820
Closed -$253K
HSCZ icon
42
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-5,914
Closed -$204K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Verde Capital Management held 42 positions worth $218M, down 14% from $252M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verde Capital Management deployed $8.51M of net new capital in Q2 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 54,220 shares worth $1.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $13.1M trimmed.

  • Verde Capital Management's largest Q2 2022 buy was Schwab Fundamental International Large Company Index ETF: 54,220 shares worth $1.53M.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $16.9M increase.
  • Verde Capital Management's biggest Q2 2022 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $13.1M.
  • Verde Capital Management fully exited DTE Energy in Q2 2022, selling an estimated $350K.
  • Verde Capital Management's ten largest holdings make up 77% of its $218M portfolio in Q2 2022.
  • Verde Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Verde Capital Management's portfolio value fell 14% quarter-over-quarter to $218M.

Based on Verde Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.