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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
+13.43%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$30.5M
Cap. Flow
+$5.62M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.37%
Holding
40
New
1
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$866K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$432K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$436K
2
LMT icon
Lockheed Martin
LMT
+$410K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Communication Services 4.01%
2 Consumer Discretionary 3.24%
3 Technology 2.92%
4 Real Estate 1.4%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$1.37M 0.57%
11,000
+755
+7% +$92.8K
PTON icon
27
Peloton Interactive
PTON
$2.82B
$1.36M 0.57%
119,744
+2,969
+3% +$35.7K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.3M 0.54%
22,628
+2,693
+14% +$154K
AMT icon
29
American Tower
AMT
$78.3B
$1.11M 0.46%
5,427
+405
+8% +$85K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$948K 0.4%
51,462
+1,106
+2% +$20.5K
EQIX icon
31
Equinix
EQIX
$104B
$870K 0.36%
1,206
+61
+5% +$42.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.23%
6,748
+439
+7% +$37.7K
AAPL icon
33
Apple
AAPL
$4.54T
$551K 0.23%
3,339
-704
-17% -$104K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$547K 0.23%
13,485
+799
+6% +$33.8K
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$535K 0.22%
4,900
– –
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$470K 0.2%
10,097
+346
+4% +$16.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.18%
5,785
-1,237
-18% -$93.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$232K 0.1%
2,156
+123
+6% +$13.1K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$213K 0.09%
+1,939
New +$210K
LMT icon
40
Lockheed Martin
LMT
$133B
– –
-843
Closed -$410K
1
2

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SP
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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
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UC
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MGB
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Verde Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Verde Capital Management held 40 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verde Capital Management's Q1 2023 filing shows 1 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,939 shares worth $213K. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $436K.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,939 shares worth $213K.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2023, an estimated $1.29M increase.
  • Verde Capital Management's biggest Q1 2023 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $436K.
  • Verde Capital Management fully exited Lockheed Martin in Q1 2023, selling an estimated $410K.
  • Verde Capital Management's ten largest holdings make up 78% of its $240M portfolio in Q1 2023.
  • Verde Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Verde Capital Management's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Verde Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.