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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
(+6.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
64
New
12
Increased
38
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.35M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.13M |
| 3 |
CAVA Group
CAVA
|
+$2.01M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.39M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.31M |
| 2 |
PayPal
PYPL
|
+$2.75M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $477K | 0.13% |
+1,646
| New | +$491K |
|
52
Stryker
SYK
$129B
| $397K | 0.11% |
1,102
+2
| +0.2% | +$741 |
|
53
iShares Core S&P 500 ETF
IVV
$896B
| $376K | 0.11% |
639
+151
| +31% | +$89.4K |
|
54
Vanguard Morningstar Growth ETF
VUG
$229B
| $360K | 0.1% |
+5,256
| New | +$353K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $330K | 0.09% |
+563
| New | +$332K |
|
56
UnitedHealth
UNH
$368B
| $268K | 0.08% |
529
-165
| -24% | -$93.8K |
|
57
Oracle
ORCL
$414B
| $255K | 0.07% |
+1,530
| New | +$272K |
|
58
Alphabet (Google) Class A
GOOGL
$4.38T
| $226K | 0.06% |
+1,196
| New | +$209K |
|
59
Commerce Bancshares
CBSH
$8.55B
| $223K | 0.06% |
3,752
+15
| +0.4% | +$904 |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $222K | 0.06% |
2,877
-294
| -9% | -$22.8K |
|
61
Cardinal Health
CAH
$55B
| $220K | 0.06% |
+1,860
| New | +$217K |
|
62
ExxonMobil
XOM
$637B
| $211K | 0.06% |
+1,959
| New | +$229K |
|
63
Edwards Lifesciences
EW
$51.1B
| $202K | 0.06% |
+2,730
| New | +$191K |
|
64
Baxter International
BAX
$14.3B
| $201K | 0.06% |
+6,880
| New | +$232K |
|
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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.