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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
+4.78%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.59M
Cap. Flow
-$4.05M
Cap. Flow %
-1.94%
Top 10 Hldgs %
79.32%
Holding
40
New
2
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.42M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$973K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$688K
5
TSLA icon
Tesla
TSLA
+$598K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
4
PLD icon
Prologis
PLD
+$927K
5
AMT icon
American Tower
AMT
+$804K

Sector Composition

Rank Sector Weight
1 Communication Services 3.42%
2 Consumer Discretionary 2.41%
3 Technology 2.05%
4 Real Estate 1.42%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$1.15M 0.55%
10,245
-8,366
-45% -$927K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.07M 0.51%
19,935
+3,944
+25% +$212K
AMT icon
28
American Tower
AMT
$81.5B
$1.06M 0.51%
5,022
-3,865
-43% -$804K
PTON icon
29
Peloton Interactive
PTON
$2.85B
$927K 0.44%
116,775
-2,873
-2% -$27.6K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$917K 0.44%
50,356
+663
+1% +$11.5K
EQIX icon
31
Equinix
EQIX
$104B
$750K 0.36%
1,145
-1,162
-50% -$718K
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$558K 0.27%
4,900
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.25%
7,022
-1,039
-13% -$77.9K
AAPL icon
34
Apple
AAPL
$4.5T
$525K 0.25%
+4,043
New +$578K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$524K 0.25%
12,686
-10,082
-44% -$402K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$520K 0.25%
6,309
-5,082
-45% -$421K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$444K 0.21%
9,751
-85
-0.9% -$3.85K
LMT icon
38
Lockheed Martin
LMT
$136B
$410K 0.2%
+843
New +$392K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$215K 0.1%
2,033
-86
-4% -$8.96K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,948
Closed -$291K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Verde Capital Management held 40 positions worth $209M, up 1.7% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Verde Capital Management's Q4 2022 filing shows 2 new, 14 increased, 22 reduced and 1 closed positions. Its largest new stake was Apple: 4,043 shares worth $525K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q4 2022 buy was Apple: 4,043 shares worth $525K.
  • Verde Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2022, an estimated $14.6M increase.
  • Verde Capital Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.4M.
  • Verde Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $291K.
  • Verde Capital Management's ten largest holdings make up 79% of its $209M portfolio in Q4 2022.
  • Verde Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Verde Capital Management's portfolio value rose 1.7% quarter-over-quarter to $209M.

Based on Verde Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.