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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
+6.89%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.71%
Top 10 Hldgs %
72.62%
Holding
53
New
8
Increased
30
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
3
AZO icon
AutoZone
AZO
+$1.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.1M
5
COST icon
Costco
COST
+$893K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.67M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$505K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 3.59%
3 Communication Services 2.88%
4 Real Estate 2.33%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$2.15M 0.64%
17,830
-766
-4% -$88.8K
ABNB icon
27
Airbnb
ABNB
$89B
$2.14M 0.64%
16,849
+1,170
+7% +$152K
AMT icon
28
American Tower
AMT
$81.6B
$2.06M 0.62%
8,851
-174
-2% -$38.6K
PLD icon
29
Prologis
PLD
$131B
$2M 0.6%
15,815
-234
-1% -$29K
WELL icon
30
Welltower
WELL
$166B
$1.95M 0.58%
15,199
+367
+2% +$42.8K
EQIX icon
31
Equinix
EQIX
$104B
$1.75M 0.53%
1,972
+216
+12% +$177K
AAPL icon
32
Apple
AAPL
$4.51T
$1.52M 0.45%
6,506
+2,954
+83% +$660K
CMG icon
33
Chipotle Mexican Grill
CMG
$43.1B
$1.47M 0.44%
25,586
+2,216
+9% +$123K
NVO
34
Novo Nordisk
NVO
$195B
$1.32M 0.4%
+11,089
New +$1.48M
COST icon
35
Costco
COST
$420B
$1.28M 0.38%
1,446
+1,029
+247% +$893K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.8B
$1.15M 0.35%
+15,030
New +$1.1M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.34%
11,762
+159
+1% +$14.6K
AZO icon
38
AutoZone
AZO
$49.3B
$1.14M 0.34%
+361
New +$1.11M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.07M 0.32%
22,769
-84
-0.4% -$3.66K
MSFT icon
40
Microsoft
MSFT
$3.69T
$1.06M 0.32%
2,464
+1,527
+163% +$653K
HYEM icon
41
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$990K 0.3%
49,750
+1,896
+4% +$36.9K
LMT icon
42
Lockheed Martin
LMT
$136B
$918K 0.28%
1,570
+301
+24% +$162K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$915K 0.27%
18,196
+1,698
+10% +$84.3K
V icon
44
Visa
V
$690B
$770K 0.23%
2,800
+853
+44% +$231K
TJX icon
45
TJX Companies
TJX
$174B
$535K 0.16%
+4,554
New +$522K
CTAS icon
46
Cintas
CTAS
$81.5B
$491K 0.15%
+2,387
New +$461K
INTU icon
47
Intuit
INTU
$88B
$406K 0.12%
+654
New +$417K
UNH icon
48
UnitedHealth
UNH
$371B
$406K 0.12%
694
-110
-14% -$62.2K
SYK icon
49
Stryker
SYK
$129B
$397K 0.12%
+1,100
New +$380K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$281K 0.08%
488
-7
-1% -$3.89K
1
2
3

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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 2024 Portfolio in Review

As of Q3 2024, Verde Capital Management held 53 positions worth $333M, up 5.8% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Verde Capital Management's Q3 2024 filing shows 8 new, 30 increased, 14 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 11,089 shares worth $1.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Verde Capital Management's largest Q3 2024 buy was Novo Nordisk: 11,089 shares worth $1.32M.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2024, an estimated $1.19M increase.
  • Verde Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.61M.
  • Verde Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $208K.
  • Verde Capital Management's ten largest holdings make up 73% of its $333M portfolio in Q3 2024.
  • Verde Capital Management opened 8 new positions and closed 1 in Q3 2024.
  • Verde Capital Management's portfolio value rose 5.8% quarter-over-quarter to $333M.

Based on Verde Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.