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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
+11.77%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.3%
Holding
69
New
5
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
3
CAH icon
Cardinal Health
CAH
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
Baxter International
BAX
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.19M 0.79%
122,507
+15,183
+14% +$392K
CTAS icon
27
Cintas
CTAS
$81.9B
$3.1M 0.76%
13,895
+766
+6% +$165K
ABNB icon
28
Airbnb
ABNB
$89.9B
$3.07M 0.76%
23,225
+1,115
+5% +$141K
NVO
29
Novo Nordisk
NVO
$208B
$2.96M 0.73%
42,837
+5,639
+15% +$384K
WELL icon
30
Welltower
WELL
$169B
$2.54M 0.63%
16,495
+425
+3% +$63.5K
PGR icon
31
Progressive
PGR
$123B
$2.51M 0.62%
9,394
+800
+9% +$219K
CRM icon
32
Salesforce
CRM
$151B
$2.47M 0.61%
9,051
+614
+7% +$164K
EQIX icon
33
Equinix
EQIX
$101B
$2.2M 0.54%
2,761
+303
+12% +$257K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.18M 0.54%
4,387
+253
+6% +$110K
AMT icon
35
American Tower
AMT
$80.8B
$2.16M 0.53%
9,752
+231
+2% +$49.9K
CAVA icon
36
CAVA Group
CAVA
$7.6B
$2.13M 0.53%
25,278
+3,920
+18% +$334K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.04M 0.5%
15,838
-343
-2% -$41K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$2.01M 0.5%
35,878
+2,059
+6% +$105K
PLD icon
39
Prologis
PLD
$135B
$1.9M 0.47%
18,056
+1,146
+7% +$120K
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.5M 0.37%
63,114
+13,783
+28% +$285K
V icon
41
Visa
V
$684B
$1.45M 0.36%
4,081
+260
+7% +$90.6K
AAPL icon
42
Apple
AAPL
$4.54T
$1.4M 0.35%
6,838
+177
+3% +$35.7K
INTU icon
43
Intuit
INTU
$86.5B
$1.39M 0.34%
1,762
+131
+8% +$88.7K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.29M 0.32%
28,010
+1,726
+7% +$74.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.31%
13,997
+910
+7% +$80.3K
AMAT icon
46
Applied Materials
AMAT
$403B
$1.21M 0.3%
6,602
+806
+14% +$128K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.18M 0.29%
59,618
+1,616
+3% +$31.4K
TJX icon
48
TJX Companies
TJX
$174B
$1.18M 0.29%
9,552
+594
+7% +$75.3K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$848K 0.21%
17,131
-767
-4% -$37.7K
MCD icon
50
McDonald's
MCD
$192B
$494K 0.12%
1,690
+39
+2% +$12K
1
2
3

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Verde Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Verde Capital Management held 69 positions worth $405M, up 15% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Verde Capital Management deployed $14.7M of net new capital in Q2 2025, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,490 shares worth $263K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $659K trimmed.

  • Verde Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,490 shares worth $263K.
  • Verde Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $2.49M increase.
  • Verde Capital Management's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $659K.
  • Verde Capital Management fully exited Cardinal Health in Q2 2025, selling an estimated $256K.
  • Verde Capital Management's ten largest holdings make up 68% of its $405M portfolio in Q2 2025.
  • Verde Capital Management opened 5 new positions and closed 4 in Q2 2025.
  • Verde Capital Management's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Verde Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.