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
+13.56%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
43
New
9
Increased
12
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.03M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$969K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$805K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.22M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.32% |
| 2 | Consumer Discretionary | 3% |
| 3 | Communication Services | 2.37% |
| 4 | Technology | 1.27% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $24.4M | 15.96% |
589,186
+50,330
| +9% | +$2.08M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.7M | 12.88% |
211,135
+33,153
| +19% | +$3.03M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $18.9M | 12.35% |
285,487
+14,929
| +6% | +$969K |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $14.1M | 9.24% |
270,302
-14,000
| -5% | -$697K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.3M | 8.7% |
219,115
-22,588
| -9% | -$1.34M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $11.5M | 7.56% |
46,640
+4,880
| +12% | +$1.09M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.59M | 5.62% |
84,428
+7,098
| +9% | +$715K |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $7.17M | 4.69% |
211,630
-8,260
| -4% | -$274K |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.6M | 4.32% |
696,639
-144,438
| -17% | -$1.22M |
|
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.78M | 3.79% |
77,109
-4,139
| -5% | -$303K |
|
11
Tesla
TSLA
$1.24T
| $1.9M | 1.24% |
26,415
-6,930
| -21% | -$375K |
|
12
Amazon
AMZN
$2.5T
| $1.74M | 1.14% |
12,600
-1,920
| -13% | -$232K |
|
13
iShares National Muni Bond ETF
MUB
$45.1B
| $1.62M | 1.06% |
14,024
-1,119
| -7% | -$127K |
|
14
Beyond Meat
BYND
$288M
| $1.47M | 0.96% |
10,954
-3,158
| -22% | -$374K |
|
15
Salesforce
CRM
$134B
| $1.44M | 0.94% |
7,695
-519
| -6% | -$87.5K |
|
16
Zillow
ZG
$7.02B
| $1.35M | 0.89% |
23,517
-2,133
| -8% | -$105K |
|
17
Boeing
BA
$165B
| $1.29M | 0.85% |
7,041
+2,337
| +50% | +$359K |
|
18
iShares Gold Trust
IAU
$63B
| $1.28M | 0.84% |
37,713
-19,716
| -34% | -$646K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 0.78% |
9,738
-2,308
| -19% | -$281K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $867K | 0.57% |
12,260
+1,280
| +12% | +$86.4K |
|
|
CGC
21
Canopy Growth
CGC
$375M
| $832K | 0.54% |
5,150
-533
| -9% | -$86.3K |
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $831K | 0.54% |
+17,802
| New | +$805K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $829K | 0.54% |
4,643
-825
| -15% | -$151K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $826K | 0.54% |
3,639
-161
| -4% | -$33.6K |
|
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $808K | 0.53% |
26,797
+6,026
| +29% | +$179K |
|
Similar funds
SP
KWS
LN
SCA
PC
HP
JHC
UC
Verde Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Verde Capital Management held 43 positions worth $153M, up 8.2% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Verde Capital Management withdrew a net $5.74M in Q2 2020, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Verde Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $831K.
- Verde Capital Management's largest Q2 2020 buy was Vanguard Global ex-US Real Estate ETF: 17,802 shares worth $831K.
- Verde Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $3.03M increase.
- Verde Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.34M.
- Verde Capital Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $7.58M.
- Verde Capital Management's ten largest holdings make up 85% of its $153M portfolio in Q2 2020.
- Verde Capital Management opened 9 new positions and closed 4 in Q2 2020.
- Verde Capital Management's portfolio value rose 8.2% quarter-over-quarter to $153M.
Based on Verde Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.