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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
+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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$657K 0.14%
963
+344
+56% +$233K
HOOD icon
52
Robinhood
HOOD
$83.4B
$550K 0.12%
4,859
+2,925
+151% +$380K
MCD icon
53
McDonald's
MCD
$195B
$521K 0.11%
1,704
+17
+1% +$5.21K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$506K 0.11%
806
+83
+11% +$51.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$483K 0.1%
5,946
-36
-0.6% -$2.92K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$405K 0.09%
591
+2
+0.3% +$1.36K
SYK icon
57
Stryker
SYK
$129B
$401K 0.09%
1,142
+2
+0.2% +$729
AMAT icon
58
Applied Materials
AMAT
$424B
$378K 0.08%
1,472
-141
-9% -$33.8K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$331K 0.07%
501
+30
+6% +$20K
ORCL icon
60
Oracle
ORCL
$416B
$324K 0.07%
1,661
+76
+5% +$18.1K
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$295K 0.06%
7,606
-328
-4% -$14.5K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.06%
3,728
+879
+31% +$69.3K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$37B
$278K 0.06%
5,275
-5
-0.1% -$269
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$260K 0.06%
1,256
+150
+14% +$29.7K
GME icon
65
GameStop
GME
$8.53B
$249K 0.05%
12,383
+2,257
+22% +$50.6K
EW icon
66
Edwards Lifesciences
EW
$51.3B
$233K 0.05%
2,730
– –
APH icon
67
Amphenol
APH
$212B
$223K 0.05%
1,654
+30
+2% +$4.01K
CBSH icon
68
Commerce Bancshares
CBSH
$8.58B
– –
-3,802
Closed -$216K
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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.