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
-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
SYK icon
51
Stryker
SYK
$130B
$411K 0.12%
1,105
+3
+0.3% +$1.14K
PYPL icon
52
PayPal
PYPL
$50.5B
$381K 0.11%
5,835
-12,313
-68% -$959K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$360K 0.1%
641
+2
+0.3% +$1.18K
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$347K 0.1%
+9,512
New +$393K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$325K 0.09%
5,256
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$293K 0.08%
523
-40
-7% -$23.5K
COST icon
57
Costco
COST
$420B
$282K 0.08%
298
-874
-75% -$852K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.08%
+537
New +$290K
CAH icon
59
Cardinal Health
CAH
$55.8B
$256K 0.07%
1,860
– –
UNH icon
60
UnitedHealth
UNH
$370B
$252K 0.07%
481
-48
-9% -$24.5K
BAX icon
61
Baxter International
BAX
$14.1B
$236K 0.07%
6,880
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$226K 0.06%
505
-636
-56% -$293K
CBSH icon
63
Commerce Bancshares
CBSH
$8.51B
$223K 0.06%
3,767
+15
+0.4% +$914
ORCL icon
64
Oracle
ORCL
$420B
$215K 0.06%
1,537
+7
+0.5% +$1.14K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,877
Closed -$222K
EW icon
66
Edwards Lifesciences
EW
$51.5B
– –
-2,730
Closed -$202K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-1,196
Closed -$226K
XOM icon
68
ExxonMobil
XOM
$635B
– –
-1,959
Closed -$211K
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
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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.