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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
+6.68%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.1M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
49
New
10
Increased
18
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.96M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$7.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.86M |
| 4 |
Tesla
TSLA
|
+$1.04M |
| 5 |
CGC
Canopy Growth
CGC
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.99% |
| 2 | Consumer Discretionary | 2.57% |
| 3 | Communication Services | 2.56% |
| 4 | Technology | 1.86% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.4M | 12.15% |
228,432
+17,297
| +8% | +$1.62M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $20.8M | 11.82% |
305,073
+19,586
| +7% | +$1.33M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $15.1M | 8.58% |
276,186
+5,884
| +2% | +$322K |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $14.1M | 8.02% |
338,466
-250,720
| -43% | -$10.7M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.6M | 7.76% |
213,992
-5,123
| -2% | -$325K |
|
6
Invesco QQQ Trust
QQQ
$455B
| $13.6M | 7.74% |
49,000
+2,360
| +5% | +$640K |
|
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $13.5M | 7.67% |
+203,469
| New | +$13M |
|
|
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.91M | 3.93% |
701,097
+4,458
| +0.6% | +$43K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.9M | 3.93% |
+98,274
| New | +$7.04M |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $6.67M | 3.8% |
84,552
+74,671
| +756% | +$5.96M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.47M | 3.68% |
+77,967
| New | +$6.48M |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.88M | 3.34% |
77,824
+715
| +0.9% | +$55K |
|
|
13
Tesla
TSLA
$1.24T
| $2.52M | 1.43% |
17,592
-8,823
| -33% | -$1.04M |
|
14
Salesforce
CRM
$134B
| $1.93M | 1.1% |
7,690
-5
| -0.1% | -$1.09K |
|
15
Amazon
AMZN
$2.5T
| $1.93M | 1.1% |
12,240
-360
| -3% | -$56.8K |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.74M | 0.99% |
17,062
-67,366
| -80% | -$6.86M |
|
17
Zillow
ZG
$7.02B
| $1.72M | 0.98% |
16,894
-6,623
| -28% | -$516K |
|
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.45M | 0.83% |
47,025
+20,228
| +75% | +$622K |
|
19
iShares National Muni Bond ETF
MUB
$45.1B
| $1.41M | 0.8% |
12,140
-1,884
| -13% | -$219K |
|
20
Boeing
BA
$165B
| $1.38M | 0.78% |
8,340
+1,299
| +18% | +$221K |
|
21
American Tower
AMT
$77.7B
| $1.31M | 0.75% |
+5,420
| New | +$1.37M |
|
22
Prologis
PLD
$138B
| $1.3M | 0.74% |
+12,962
| New | +$1.3M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $1.22M | 0.69% |
4,651
+1,012
| +28% | +$261K |
|
24
Beyond Meat
BYND
$288M
| $1.18M | 0.67% |
7,076
-3,878
| -35% | -$525K |
|
25
iShares Gold Trust
IAU
$63B
| $1.09M | 0.62% |
30,273
-7,440
| -20% | -$272K |
|
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Verde Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Verde Capital Management held 49 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Verde Capital Management deployed $14.9M of net new capital in Q3 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 203,469 shares worth $13.5M.
By sector, the portfolio is most concentrated in Real Estate at 6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $10.7M trimmed.
- Verde Capital Management's largest Q3 2020 buy was Invesco S&P MidCap Momentum ETF: 203,469 shares worth $13.5M.
- Verde Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2020, an estimated $5.96M increase.
- Verde Capital Management's biggest Q3 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $10.7M.
- Verde Capital Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $7.17M.
- Verde Capital Management's ten largest holdings make up 75% of its $176M portfolio in Q3 2020.
- Verde Capital Management opened 10 new positions and closed 5 in Q3 2020.
- Verde Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Verde Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.