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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
-15.56%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$30.2M
(-18%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
41
New
3
Increased
19
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$8.19M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.41M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.98M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$4.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 5 |
iShares Gold Trust
IAU
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.48% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Communication Services | 1.71% |
| 4 | Technology | 0.84% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $21.5M | 15.21% |
538,856
+164,836
| +44% | +$8.19M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $16.7M | 11.83% |
270,558
+34,530
| +15% | +$2.43M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.9M | 11.27% |
177,982
+27,138
| +18% | +$2.41M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.1M | 9.25% |
241,703
-4,723
| -2% | -$300K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $12.4M | 8.81% |
284,302
+70,343
| +33% | +$3.62M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $7.95M | 5.64% |
41,760
-10,101
| -19% | -$2.14M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.65M | 5.42% |
77,330
+10,132
| +15% | +$1.02M |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.58M | 5.38% |
166,820
+8,123
| +5% | +$438K |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.33M | 4.48% |
841,077
-438,192
| -34% | -$4.83M |
|
|
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.22M | 4.41% |
219,890
+51,892
| +31% | +$2.36M |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.79M | 4.1% |
81,248
-6,425
| -7% | -$454K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.95M | 2.09% |
72,890
-11,132
| -13% | -$547K |
|
|
13
iShares Gold Trust
IAU
$63B
| $1.73M | 1.23% |
57,429
-46,184
| -45% | -$1.4M |
|
14
iShares National Muni Bond ETF
MUB
$45.1B
| $1.71M | 1.21% |
15,143
-717
| -5% | -$81.8K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 1.01% |
12,046
-2,488
| -17% | -$293K |
|
16
Amazon
AMZN
$2.5T
| $1.42M | 1% |
14,520
-5,420
| -27% | -$525K |
|
17
Salesforce
CRM
$134B
| $1.18M | 0.84% |
8,214
+380
| +5% | +$65.2K |
|
18
Tesla
TSLA
$1.24T
| $1.17M | 0.83% |
33,345
+1,875
| +6% | +$77.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1M | 0.71% |
5,468
+607
| +12% | +$129K |
|
20
Beyond Meat
BYND
$288M
| $940K | 0.67% |
14,112
+2,544
| +22% | +$247K |
|
21
Zillow
ZG
$7.02B
| $871K | 0.62% |
25,650
+6,672
| +35% | +$306K |
|
|
CGC
22
Canopy Growth
CGC
$375M
| $819K | 0.58% |
5,683
+2,325
| +69% | +$437K |
|
23
Boeing
BA
$165B
| $701K | 0.5% |
4,704
+1,617
| +52% | +$443K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $638K | 0.45% |
10,980
+300
| +3% | +$20.4K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $634K | 0.45% |
3,800
-789
| -17% | -$154K |
|
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Verde Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Verde Capital Management held 41 positions worth $141M, down 18% from $171M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Verde Capital Management's Q1 2020 filing shows 3 new, 19 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 42,295 shares worth $61K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Verde Capital Management's largest Q1 2020 buy was iShares Core 1-5 Year USD Bond ETF: 42,295 shares worth $61K.
- Verde Capital Management added most to Invesco S&P MidCap Low Volatility ETF in Q1 2020, an estimated $8.19M increase.
- Verde Capital Management's biggest Q1 2020 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $4.83M.
- Verde Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $4.98M.
- Verde Capital Management's ten largest holdings make up 82% of its $141M portfolio in Q1 2020.
- Verde Capital Management opened 3 new positions and closed 7 in Q1 2020.
- Verde Capital Management's portfolio value fell 18% quarter-over-quarter to $141M.
Based on Verde Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.