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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
+2.85%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$21.1M
Cap. Flow
+$15.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
70.02%
Holding
64
New
12
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.35M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.13M
3
CAVA icon
CAVA Group
CAVA
+$2.01M
4
NVO
Novo Nordisk
NVO
+$1.39M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.31M
2
PYPL icon
PayPal
PYPL
+$2.75M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K
5
NFLX icon
Netflix
NFLX
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Technology 4.14%
3 Communication Services 3.32%
4 Real Estate 2.1%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.5B
$2.38M 0.67%
30,105
+15,075
+100% +$1.22M
AZO icon
27
AutoZone
AZO
$48.2B
$2.2M 0.62%
686
+325
+90% +$1.03M
EQIX icon
28
Equinix
EQIX
$102B
$2.07M 0.58%
2,191
+219
+11% +$202K
NVO
29
Novo Nordisk
NVO
$209B
$2.06M 0.58%
23,904
+12,815
+116% +$1.39M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.04M 0.57%
16,484
-1,346
-8% -$171K
WELL icon
31
Welltower
WELL
$165B
$2M 0.56%
15,883
+684
+5% +$89.8K
CMG icon
32
Chipotle Mexican Grill
CMG
$46.7B
$1.86M 0.52%
30,786
+5,200
+20% +$313K
AAPL icon
33
Apple
AAPL
$4.45T
$1.79M 0.51%
7,152
+646
+10% +$152K
PLD icon
34
Prologis
PLD
$131B
$1.73M 0.49%
16,325
+510
+3% +$58.6K
CAVA icon
35
CAVA Group
CAVA
$7.62B
$1.7M 0.48%
+15,069
New +$2.01M
AMT icon
36
American Tower
AMT
$79.7B
$1.67M 0.47%
9,093
+242
+3% +$50.1K
MSFT icon
37
Microsoft
MSFT
$3.63T
$1.56M 0.44%
3,705
+1,241
+50% +$529K
PYPL icon
38
PayPal
PYPL
$49.4B
$1.55M 0.44%
18,148
-32,654
-64% -$2.75M
CTAS icon
39
Cintas
CTAS
$80.5B
$1.42M 0.4%
7,768
+5,381
+225% +$1.13M
PGR icon
40
Progressive
PGR
$120B
$1.2M 0.34%
+4,999
New +$1.26M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 0.32%
12,771
+1,009
+9% +$95.3K
COST icon
42
Costco
COST
$417B
$1.07M 0.3%
1,172
-274
-19% -$254K
HYEM icon
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.07M 0.3%
55,111
+5,361
+11% +$105K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.01M 0.29%
25,601
+2,832
+12% +$123K
V icon
45
Visa
V
$677B
$1.01M 0.28%
3,190
+390
+14% +$117K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$903K 0.25%
18,409
+213
+1% +$10.7K
TJX icon
47
TJX Companies
TJX
$173B
$838K 0.24%
6,936
+2,382
+52% +$284K
INTU icon
48
Intuit
INTU
$87.2B
$734K 0.21%
1,169
+515
+79% +$329K
LMT icon
49
Lockheed Martin
LMT
$134B
$555K 0.16%
1,141
-429
-27% -$234K
AMAT icon
50
Applied Materials
AMAT
$433B
$493K 0.14%
+3,029
New +$549K
1
2
3

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Verde Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verde Capital Management held 64 positions worth $354M, up 6.3% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Capital Management deployed $15.2M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was CAVA Group: 15,069 shares worth $1.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $3.31M trimmed.

  • Verde Capital Management's largest Q4 2024 buy was CAVA Group: 15,069 shares worth $1.7M.
  • Verde Capital Management added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $3.35M increase.
  • Verde Capital Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.31M.
  • Verde Capital Management's ten largest holdings make up 70% of its $354M portfolio in Q4 2024.
  • Verde Capital Management opened 12 new positions and closed 0 in Q4 2024.
  • Verde Capital Management's portfolio value rose 6.3% quarter-over-quarter to $354M.

Based on Verde Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.