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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
+11.01%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.2M
Cap. Flow
+$8.21M
Cap. Flow %
4.09%
Top 10 Hldgs %
77.72%
Holding
45
New
1
Increased
30
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.77M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$6.91M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$960K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$858K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.35%
2 Communication Services 2.86%
3 Real Estate 2.18%
4 Technology 2.05%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.3M 12.07%
330,515
+25,442
+8% +$1.79M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.9M 11.88%
257,107
+28,675
+13% +$2.67M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.9M 8.9%
288,532
+12,346
+4% +$727K
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$17.8M 8.87%
227,857
+24,388
+12% +$1.77M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$17.3M 8.61%
359,806
+21,340
+6% +$962K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$15M 7.48%
47,943
-1,057
-2% -$310K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.3M 7.11%
210,542
-3,450
-2% -$227K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 5.61%
122,641
+24,367
+25% +$2M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.51M 3.74%
91,233
+6,681
+8% +$537K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.93M 3.45%
83,649
+5,682
+7% +$471K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.03M 3%
78,860
+1,036
+1% +$78.3K
TSLA icon
12
Tesla
TSLA
$1.24T
$4.33M 2.16%
18,420
+828
+5% +$141K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.4M 1.19%
14,720
+2,480
+20% +$396K
BA icon
14
Boeing
BA
$165B
$2.21M 1.1%
10,340
+2,000
+24% +$384K
ZG icon
15
Zillow
ZG
$7.02B
$2.17M 1.08%
15,990
-904
-5% -$102K
CRM icon
16
Salesforce
CRM
$134B
$1.95M 0.97%
8,752
+1,062
+14% +$258K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.92M 0.96%
61,586
+14,561
+31% +$448K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.89M 0.94%
+62,074
New +$1.81M
RNG icon
19
RingCentral
RNG
$4.05B
$1.87M 0.93%
4,924
+1,111
+29% +$346K
PLD icon
20
Prologis
PLD
$138B
$1.63M 0.81%
16,307
+3,345
+26% +$338K
AMT icon
21
American Tower
AMT
$77.7B
$1.61M 0.8%
7,159
+1,739
+32% +$404K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 0.79%
13,604
+1,464
+12% +$170K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.76%
49,400
+26,396
+115% +$811K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.74%
5,425
+774
+17% +$212K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.72%
16,600
+2,800
+20% +$236K
1
2

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Verde Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Verde Capital Management held 45 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Verde Capital Management deployed $8.21M of net new capital in Q4 2020, opening 1 new position and adding to 30 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 62,074 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $310K trimmed.

  • Verde Capital Management's largest Q4 2020 buy was iShares Currency Hedged MSCI EAFE ETF: 62,074 shares worth $1.89M.
  • Verde Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2.67M increase.
  • Verde Capital Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $310K.
  • Verde Capital Management fully exited Broadmark Realty Capital Inc. Common Stock in Q4 2020, selling an estimated $6.91M.
  • Verde Capital Management's ten largest holdings make up 78% of its $201M portfolio in Q4 2020.
  • Verde Capital Management opened 1 new position and closed 6 in Q4 2020.
  • Verde Capital Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Verde Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.