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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
+11.42%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.3M
Cap. Flow
-$19.9M
Cap. Flow %
-7.52%
Top 10 Hldgs %
80.79%
Holding
46
New
3
Increased
6
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.07M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
3
PYPL icon
PayPal
PYPL
+$630K
4
WELL icon
Welltower
WELL
+$429K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$225K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.46M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.79M
4
ZG icon
Zillow
ZG
+$1.49M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.47%
2 Communication Services 3.31%
3 Technology 2.45%
4 Real Estate 1.82%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.6B
$1.55M 0.58%
7,165
+261
+4% +$49.3K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.8B
$1.14M 0.43%
+24,950
New +$1.04M
ABNB icon
28
Airbnb
ABNB
$89B
$1.13M 0.43%
+8,335
New +$1.07M
EQIX icon
29
Equinix
EQIX
$104B
$1.04M 0.39%
1,293
-31
-2% -$23.8K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$782K 0.3%
42,264
-10,985
-21% -$197K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.28%
8,255
+49
+0.6% +$3.88K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$697K 0.26%
16,358
+421
+3% +$16.8K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$544K 0.21%
11,360
-22,023
-66% -$986K
AAPL icon
34
Apple
AAPL
$4.51T
$538K 0.2%
2,794
-20
-0.7% -$3.69K
WELL icon
35
Welltower
WELL
$167B
$446K 0.17%
+4,947
New +$429K
ZG icon
36
Zillow
ZG
$8.47B
$388K 0.15%
6,842
-34,673
-84% -$1.49M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$269K 0.1%
5,809
-5,133
-47% -$227K
LMT icon
38
Lockheed Martin
LMT
$136B
$248K 0.09%
547
-118
-18% -$52.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.09%
3,014
-1,548
-34% -$117K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$224K 0.08%
468
-34
-7% -$15.2K
V icon
41
Visa
V
$690B
$213K 0.08%
820
-316
-28% -$77.9K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$212K 0.08%
1,917
-414
-18% -$43.1K
PTON icon
43
Peloton Interactive
PTON
$2.85B
$195K 0.07%
32,009
-138,194
-81% -$744K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,712
Closed -$224K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,212
Closed -$227K
UNH icon
46
UnitedHealth
UNH
$370B
– –
-486
Closed -$245K
1
2

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SCA
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PC
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JHC
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UC
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Verde Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Verde Capital Management held 46 positions worth $265M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Verde Capital Management withdrew a net $19.9M in Q4 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was UnitedHealth, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Verde Capital Management opened a new position in Airbnb worth $1.13M.

  • Verde Capital Management's largest Q4 2023 buy was Airbnb: 8,335 shares worth $1.13M.
  • Verde Capital Management added most to PayPal in Q4 2023, an estimated $630K increase.
  • Verde Capital Management's biggest Q4 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.61M.
  • Verde Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $245K.
  • Verde Capital Management's ten largest holdings make up 81% of its $265M portfolio in Q4 2023.
  • Verde Capital Management opened 3 new positions and closed 3 in Q4 2023.
  • Verde Capital Management's portfolio value rose 2.8% quarter-over-quarter to $265M.

Based on Verde Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.