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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
-5.2%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
+$288K
Cap. Flow %
0.14%
Top 10 Hldgs %
77.34%
Holding
40
New
1
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.25M
4
SPOT icon
Spotify
SPOT
+$1.44M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
3
BYND icon
Beyond Meat
BYND
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 3.31%
2 Consumer Discretionary 3.3%
3 Real Estate 2.48%
4 Technology 1.85%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$8.47B
$1.52M 0.74%
53,236
-7,397
-12% -$258K
EQIX icon
27
Equinix
EQIX
$104B
$1.31M 0.64%
2,307
+52
+2% +$34K
SPOT icon
28
Spotify
SPOT
$98.3B
$1.16M 0.56%
+13,421
New +$1.44M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$913K 0.44%
11,391
+1,684
+17% +$157K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$869K 0.42%
22,768
+3,094
+16% +$134K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$838K 0.41%
49,693
-6,354
-11% -$111K
PTON icon
32
Peloton Interactive
PTON
$2.86B
$829K 0.4%
119,648
-12,633
-10% -$128K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$806K 0.39%
15,991
-6,160
-28% -$343K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$603K 0.29%
8,061
-10,563
-57% -$807K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$444K 0.22%
9,836
-1,623
-14% -$77.3K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$303K 0.15%
4,900
– –
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$291K 0.14%
2,948
-4,998
-63% -$495K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$217K 0.11%
2,119
-1,359
-39% -$144K
BYND icon
39
Beyond Meat
BYND
$327M
– –
-55,552
Closed -$1.33M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,863
Closed -$205K
1
2

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SCA
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PC
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JHC
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Verde Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Verde Capital Management held 40 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verde Capital Management's Q3 2022 filing shows 1 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Spotify: 13,421 shares worth $1.16M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Verde Capital Management's largest Q3 2022 buy was Spotify: 13,421 shares worth $1.16M.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q3 2022, an estimated $3.46M increase.
  • Verde Capital Management's biggest Q3 2022 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $4.27M.
  • Verde Capital Management fully exited Beyond Meat in Q3 2022, selling an estimated $1.33M.
  • Verde Capital Management's ten largest holdings make up 77% of its $206M portfolio in Q3 2022.
  • Verde Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Verde Capital Management's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Verde Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.