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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
(+5.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.19M |
| 3 |
AutoZone
AZO
|
+$1.11M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.1M |
| 5 |
Costco
COST
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.61M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.23M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.67M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $250K | 0.07% |
3,171
-340
| -10% | -$26.5K |
|
52
Commerce Bancshares
CBSH
$8.51B
| $201K | 0.06% |
+3,737
| New | +$207K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-1,942
| Closed | -$208K |
|
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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.