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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
+1.13%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$22.9M
Cap. Flow
+$19.6M
Cap. Flow %
6.22%
Top 10 Hldgs %
75.55%
Holding
46
New
4
Increased
26
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.87M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.74M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.28M
5
TSLA icon
Tesla
TSLA
+$2.16M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
SPOT icon
Spotify
SPOT
+$1.62M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$901K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.04%
2 Technology 3.27%
3 Communication Services 2.83%
4 Real Estate 2.04%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$2.37M 0.75%
7,546
-5,384
-42% -$1.62M
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.12M 0.67%
18,596
-308
-2% -$34.8K
PLD icon
28
Prologis
PLD
$135B
$1.8M 0.57%
16,049
+1,888
+13% +$209K
AMT icon
29
American Tower
AMT
$80.8B
$1.75M 0.56%
9,025
+853
+10% +$159K
WELL icon
30
Welltower
WELL
$169B
$1.55M 0.49%
14,832
+2,797
+23% +$274K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$1.46M 0.46%
23,370
-6,080
-21% -$378K
EQIX icon
32
Equinix
EQIX
$101B
$1.33M 0.42%
1,756
+424
+32% +$322K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$972K 0.31%
11,603
+885
+8% +$73.1K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$927K 0.29%
22,853
+1,808
+9% +$74.7K
HYEM icon
35
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$916K 0.29%
47,854
+2,596
+6% +$49.3K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$803K 0.25%
16,498
+331
+2% +$16.1K
AAPL icon
37
Apple
AAPL
$4.54T
$748K 0.24%
3,552
+2,037
+134% +$380K
LMT icon
38
Lockheed Martin
LMT
$134B
$593K 0.19%
1,269
+395
+45% +$183K
V icon
39
Visa
V
$684B
$511K 0.16%
1,947
+600
+45% +$164K
MSFT icon
40
Microsoft
MSFT
$3.45T
$419K 0.13%
937
+247
+36% +$104K
UNH icon
41
UnitedHealth
UNH
$376B
$410K 0.13%
804
+142
+21% +$69.6K
COST icon
42
Costco
COST
$422B
$355K 0.11%
+417
New +$325K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$271K 0.09%
495
-10
-2% -$5.26K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.09%
3,511
-149
-4% -$11.4K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.07%
1,942
-157
-7% -$16.8K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,257
Closed -$240K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Verde Capital Management held 46 positions worth $315M, up 7.8% from $292M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Capital Management deployed $19.6M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares Bitcoin Trust: 176,272 shares worth $6.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.96M trimmed.

  • Verde Capital Management's largest Q2 2024 buy was iShares Bitcoin Trust: 176,272 shares worth $6.02M.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q2 2024, an estimated $3.28M increase.
  • Verde Capital Management's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.96M.
  • Verde Capital Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2024, selling an estimated $240K.
  • Verde Capital Management's ten largest holdings make up 76% of its $315M portfolio in Q2 2024.
  • Verde Capital Management opened 4 new positions and closed 1 in Q2 2024.
  • Verde Capital Management's portfolio value rose 7.8% quarter-over-quarter to $315M.

Based on Verde Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.