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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
+8.8%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.6M
Cap. Flow
+$6.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.37%
Holding
45
New
2
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$943K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$780K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.41%
2 Consumer Discretionary 3.28%
3 Technology 3.16%
4 Real Estate 1.95%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.5B
$1.71M 0.59%
29,450
+4,500
+18% +$230K
AMT icon
27
American Tower
AMT
$77.6B
$1.61M 0.55%
8,172
+1,007
+14% +$201K
WELL icon
28
Welltower
WELL
$170B
$1.12M 0.39%
12,035
+7,088
+143% +$642K
EQIX icon
29
Equinix
EQIX
$104B
$1.1M 0.38%
1,332
+39
+3% +$32.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$927K 0.32%
10,718
+2,463
+30% +$210K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$887K 0.3%
21,045
+4,687
+29% +$191K
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$864K 0.3%
45,258
+2,994
+7% +$56.3K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.3B
$795K 0.27%
16,167
-21,924
-58% -$1.07M
LMT icon
34
Lockheed Martin
LMT
$134B
$398K 0.14%
874
+327
+60% +$143K
V icon
35
Visa
V
$687B
$376K 0.13%
1,347
+527
+64% +$146K
UNH icon
36
UnitedHealth
UNH
$377B
$328K 0.11%
+662
New +$337K
MSFT icon
37
Microsoft
MSFT
$3.64T
$290K 0.1%
+690
New +$279K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.1%
3,660
+646
+21% +$49.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$901B
$266K 0.09%
505
+37
+8% +$18.5K
AAPL icon
40
Apple
AAPL
$4.52T
$260K 0.09%
1,515
-1,279
-46% -$233K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K 0.08%
5,257
-552
-10% -$25.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.08%
2,099
+182
+9% +$19.8K
PTON icon
43
Peloton Interactive
PTON
$2.81B
– –
-32,009
Closed -$195K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-11,360
Closed -$544K
ZG icon
45
Zillow
ZG
$8.39B
– –
-6,842
Closed -$388K
1
2

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SCA
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PC
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HP
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JHC
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MGB
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Verde Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Verde Capital Management held 45 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verde Capital Management's Q1 2024 filing shows 2 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 662 shares worth $328K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.38M.

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 Q1 2024 buy was UnitedHealth: 662 shares worth $328K.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $3.46M increase.
  • Verde Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.38M.
  • Verde Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $544K.
  • Verde Capital Management's ten largest holdings make up 80% of its $292M portfolio in Q1 2024.
  • Verde Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Verde Capital Management's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Verde Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.