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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$225B
$452K 0.11%
6,192
+936
+18% +$61.6K
SYK icon
52
Stryker
SYK
$131B
$444K 0.11%
1,122
+17
+2% +$6.36K
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$422K 0.1%
8,840
-672
-7% -$29.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$391K 0.1%
633
+110
+21% +$62.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$374K 0.09%
602
-39
-6% -$22.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$333K 0.08%
587
+50
+9% +$26.3K
ORCL icon
57
Oracle
ORCL
$409B
$332K 0.08%
1,519
-18
-1% -$2.91K
PYPL icon
58
PayPal
PYPL
$49.5B
$309K 0.08%
4,160
-1,675
-29% -$115K
COST icon
59
Costco
COST
$423B
$302K 0.07%
305
+7
+2% +$6.96K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$290K 0.07%
+393
New +$243K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$263K 0.06%
+1,490
New +$244K
CBSH icon
62
Commerce Bancshares
CBSH
$8.59B
$224K 0.06%
3,784
+17
+0.5% +$997
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$34.6B
$215K 0.05%
+5,184
New +$164K
EW icon
64
Edwards Lifesciences
EW
$51.1B
$214K 0.05%
+2,730
New +$204K
OPEN icon
65
Opendoor
OPEN
$3.8B
$7.03K ﹤0.01%
+13,625
New +$9.85K
BAX icon
66
Baxter International
BAX
$14.5B
– –
-6,880
Closed -$236K
CAH icon
67
Cardinal Health
CAH
$55.2B
– –
-1,860
Closed -$256K
LMT icon
68
Lockheed Martin
LMT
$135B
– –
-505
Closed -$226K
UNH icon
69
UnitedHealth
UNH
$377B
– –
-481
Closed -$252K
1 2
3

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LN
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SCA
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PC
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HP
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JHC
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UC
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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.