We are live on ! Find out more
VCM

Verde Capital Management Portfolio holdings

AUM $468M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$17.6M
Cap. Flow
+$16.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.96%
Holding
68
New
–
Increased
48
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.95M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$1.25M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$416K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
3
CBSH icon
Commerce Bancshares
CBSH
+$216K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$183K
5
WELL icon
Welltower
WELL
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Consumer Discretionary 5.66%
3 Communication Services 3.58%
4 Real Estate 2.02%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.65B
$3.51M 0.75%
51,322
-687
-1% -$53.8K
AZO icon
27
AutoZone
AZO
$49.4B
$3.35M 0.71%
988
+18
+2% +$68K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$3.34M 0.71%
36,593
+193
+0.5% +$18.9K
PANW icon
29
Palo Alto Networks
PANW
$299B
$3.18M 0.68%
17,289
+2,263
+15% +$457K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.14M 0.67%
120,824
+7,555
+7% +$198K
SPOT icon
31
Spotify
SPOT
$98.3B
$2.98M 0.64%
5,137
+151
+3% +$94.4K
WELL icon
32
Welltower
WELL
$167B
$2.92M 0.62%
15,748
-836
-5% -$156K
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.79M 0.59%
99,292
+31,198
+46% +$1.02M
COST icon
34
Costco
COST
$420B
$2.7M 0.57%
3,126
+423
+16% +$383K
PLD icon
35
Prologis
PLD
$130B
$2.46M 0.53%
19,303
-887
-4% -$111K
EQIX icon
36
Equinix
EQIX
$104B
$2.29M 0.49%
2,990
-27
-0.9% -$21.2K
AAPL icon
37
Apple
AAPL
$4.52T
$2.23M 0.47%
8,190
+13
+0.2% +$3.49K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.8B
$2.18M 0.46%
58,912
+7,775
+15% +$281K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$2.05M 0.44%
14,795
-293
-2% -$40.1K
AMT icon
40
American Tower
AMT
$81.7B
$1.82M 0.39%
10,344
-247
-2% -$44.9K
TJX icon
41
TJX Companies
TJX
$174B
$1.54M 0.33%
10,022
+67
+0.7% +$9.91K
CTAS icon
42
Cintas
CTAS
$81.5B
$1.53M 0.33%
8,149
-136
-2% -$25.6K
V icon
43
Visa
V
$690B
$1.52M 0.32%
4,332
+73
+2% +$24.9K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.49M 0.32%
32,520
+2,774
+9% +$131K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.31%
16,222
+1,184
+8% +$106K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.26M 0.27%
63,303
+1,449
+2% +$28.9K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.24M 0.27%
10,136
+245
+2% +$29.8K
INTU icon
48
Intuit
INTU
$88.5B
$1.22M 0.26%
1,838
+38
+2% +$25.1K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.3B
$819K 0.17%
16,957
-834
-5% -$41.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$803K 0.17%
2,567
-84
-3% -$24K
1
2
3

Similar funds

SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return

Verde Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Verde Capital Management held 68 positions worth $469M, up 3.9% from $451M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Verde Capital Management deployed $16.8M of net new capital in Q4 2025, adding to 48 existing holdings.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $416K trimmed.

  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2025, an estimated $2.28M increase.
  • Verde Capital Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $416K.
  • Verde Capital Management fully exited Commerce Bancshares in Q4 2025, selling an estimated $216K.
  • Verde Capital Management's ten largest holdings make up 70% of its $469M portfolio in Q4 2025.
  • Verde Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Verde Capital Management's portfolio value rose 3.9% quarter-over-quarter to $469M.

Based on Verde Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.