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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
+8.24%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.8M
Cap. Flow
+$5.54M
Cap. Flow %
2.1%
Top 10 Hldgs %
78.19%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.34M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.16M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
2
NVDA icon
NVIDIA
NVDA
+$319K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$185K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$163K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K

Sector Composition

Rank Sector Weight
1 Communication Services 4.38%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Real Estate 1.34%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.54%
30,800
-170
-0.5% -$7.82K
PLD icon
27
Prologis
PLD
$135B
$1.38M 0.52%
11,228
+228
+2% +$28K
AMT icon
28
American Tower
AMT
$80.8B
$1.17M 0.45%
6,049
+622
+11% +$122K
EQIX icon
29
Equinix
EQIX
$101B
$980K 0.37%
1,250
+44
+4% +$32.2K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$953K 0.36%
52,087
+625
+1% +$11.3K
PTON icon
31
Peloton Interactive
PTON
$2.77B
$938K 0.36%
121,923
+2,179
+2% +$18.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.24%
7,523
+775
+11% +$63.5K
AAPL icon
33
Apple
AAPL
$4.54T
$628K 0.24%
3,239
-100
-3% -$17.4K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$603K 0.23%
14,994
+1,509
+11% +$61.8K
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$504K 0.19%
4,900
– –
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K 0.18%
10,200
+103
+1% +$4.76K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.13%
4,706
-1,079
-19% -$82.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$238K 0.09%
2,228
+72
+3% +$7.7K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.09%
2,077
+138
+7% +$14.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$219K 0.08%
+492
New +$207K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$206K 0.08%
+1,718
New +$198K
UNH icon
42
UnitedHealth
UNH
$376B
$201K 0.08%
+419
New +$205K
1
2

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LN
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SCA
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PC
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HP
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JHC
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UC
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Verde Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Verde Capital Management held 42 positions worth $264M, up 9.9% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verde Capital Management's Q2 2023 filing shows 3 new, 23 increased and 15 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 492 shares worth $219K. The largest sale was Invesco QQQ Trust, an estimated $326K.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q2 2023 buy was iShares Core S&P 500 ETF: 492 shares worth $219K.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2023, an estimated $1.34M increase.
  • Verde Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $326K.
  • Verde Capital Management's ten largest holdings make up 78% of its $264M portfolio in Q2 2023.
  • Verde Capital Management opened 3 new positions and closed 0 in Q2 2023.
  • Verde Capital Management's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on Verde Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.