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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
-4.18%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.36M
Cap. Flow
+$4.98M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.69%
Holding
44
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.28M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
5
PYPL icon
PayPal
PYPL
+$743K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
NFLX icon
Netflix
NFLX
+$593K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$504K
4
AMZN icon
Amazon
AMZN
+$467K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

Rank Sector Weight
1 Communication Services 3.86%
2 Consumer Discretionary 3.05%
3 Technology 2.43%
4 Real Estate 1.36%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.57%
33,383
+2,583
+8% +$118K
PLD icon
27
Prologis
PLD
$130B
$1.39M 0.54%
12,373
+1,145
+10% +$140K
AMT icon
28
American Tower
AMT
$81.7B
$1.14M 0.44%
6,904
+855
+14% +$156K
EQIX icon
29
Equinix
EQIX
$104B
$962K 0.37%
1,324
+74
+6% +$57.3K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$949K 0.37%
53,249
+1,162
+2% +$21K
PTON icon
31
Peloton Interactive
PTON
$2.86B
$860K 0.33%
170,203
+48,280
+40% +$343K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$621K 0.24%
8,206
+683
+9% +$56.3K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$620K 0.24%
15,937
+943
+6% +$38.3K
AAPL icon
34
Apple
AAPL
$4.52T
$482K 0.19%
2,814
-425
-13% -$77.9K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$479K 0.19%
10,942
+742
+7% +$33.4K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.13%
4,562
-144
-3% -$10.9K
LMT icon
37
Lockheed Martin
LMT
$136B
$272K 0.11%
+665
New +$295K
V icon
38
Visa
V
$690B
$261K 0.1%
+1,136
New +$273K
UNH icon
39
UnitedHealth
UNH
$370B
$245K 0.1%
486
+67
+16% +$33K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$238K 0.09%
2,331
+254
+12% +$26.8K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$227K 0.09%
2,212
-16
-0.7% -$1.69K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$224K 0.09%
1,712
-6
-0.3% -$776
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$216K 0.08%
502
+10
+2% +$4.47K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,900
Closed -$504K
1
2

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SP
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KWS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Verde Capital Management held 44 positions worth $257M, down 2.4% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verde Capital Management's Q3 2023 filing shows 2 new, 28 increased, 13 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 665 shares worth $272K. The largest sale was NVIDIA, an estimated $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q3 2023 buy was Lockheed Martin: 665 shares worth $272K.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2023, an estimated $1.97M increase.
  • Verde Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.2M.
  • Verde Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $504K.
  • Verde Capital Management's ten largest holdings make up 80% of its $257M portfolio in Q3 2023.
  • Verde Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Verde Capital Management's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Verde Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.