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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
-3.38%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.98M
Cap. Flow
+$13.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.57M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.22M
3
NVO
Novo Nordisk
NVO
+$1.1M
4
CTAS icon
Cintas
CTAS
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$959K
2
COST icon
Costco
COST
+$852K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$737K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 3.82%
3 Communication Services 3.52%
4 Real Estate 2.4%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.6B
$2.7M 0.77%
13,129
+5,361
+69% +$1.07M
ABNB icon
27
Airbnb
ABNB
$90.5B
$2.64M 0.75%
22,110
+992
+5% +$133K
NVO
28
Novo Nordisk
NVO
$197B
$2.58M 0.73%
37,198
+13,294
+56% +$1.1M
ETHE
29
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.47M 0.7%
+162,500
New +$3.57M
WELL icon
30
Welltower
WELL
$171B
$2.46M 0.7%
16,070
+187
+1% +$26.6K
PGR icon
31
Progressive
PGR
$124B
$2.43M 0.69%
8,594
+3,595
+72% +$940K
CRM icon
32
Salesforce
CRM
$158B
$2.26M 0.64%
8,437
+286
+4% +$89K
AMT icon
33
American Tower
AMT
$78.3B
$2.07M 0.59%
9,521
+428
+5% +$84K
EQIX icon
34
Equinix
EQIX
$104B
$2M 0.57%
2,458
+267
+12% +$240K
PLD icon
35
Prologis
PLD
$131B
$1.89M 0.54%
16,910
+585
+4% +$67.7K
CAVA icon
36
CAVA Group
CAVA
$7.71B
$1.85M 0.53%
21,358
+6,289
+42% +$682K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.84M 0.52%
16,181
-303
-2% -$37.3K
CMG icon
38
Chipotle Mexican Grill
CMG
$43.7B
$1.7M 0.48%
33,819
+3,033
+10% +$165K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.55M 0.44%
4,134
+429
+12% +$175K
AAPL icon
40
Apple
AAPL
$4.54T
$1.48M 0.42%
6,661
-491
-7% -$114K
V icon
41
Visa
V
$688B
$1.34M 0.38%
3,821
+631
+20% +$214K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.34%
13,087
+316
+2% +$28.7K
HYEM icon
43
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.14M 0.32%
58,002
+2,891
+5% +$57K
TJX icon
44
TJX Companies
TJX
$177B
$1.09M 0.31%
8,958
+2,022
+29% +$245K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.06M 0.3%
26,284
+683
+3% +$27.5K
INTU icon
46
Intuit
INTU
$89.7B
$1M 0.28%
1,631
+462
+40% +$277K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.3B
$874K 0.25%
17,898
-511
-3% -$25K
ETH
48
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$849K 0.24%
+49,331
New +$1.22M
AMAT icon
49
Applied Materials
AMAT
$424B
$841K 0.24%
5,796
+2,767
+91% +$465K
MCD icon
50
McDonald's
MCD
$195B
$516K 0.15%
1,651
+5
+0.3% +$1.5K
1
2
3

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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UC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Verde Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verde Capital Management held 68 positions worth $351M, down 0.84% from $354M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Capital Management deployed $13.3M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 162,500 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $959K trimmed.

  • Verde Capital Management's largest Q1 2025 buy was Grayscale Ethereum Staking ETF Shares: 162,500 shares worth $2.47M.
  • Verde Capital Management added most to Novo Nordisk in Q1 2025, an estimated $1.1M increase.
  • Verde Capital Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $959K.
  • Verde Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • Verde Capital Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Verde Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Verde Capital Management's portfolio value fell 0.84% quarter-over-quarter to $351M.

Based on Verde Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.