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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
+3.03%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$26M
Cap. Flow
+$21.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
75.75%
Holding
42
New
3
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.06M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
NFLX icon
Netflix
NFLX
+$2.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.63M
2
BA icon
Boeing
BA
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$916K
5
TSLA icon
Tesla
TSLA
+$780K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.62%
2 Communication Services 2.89%
3 Real Estate 2.38%
4 Consumer Staples 1.5%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.8M 10.03%
256,611
-496
-0.2% -$45K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.4M 9.42%
308,489
+19,957
+7% +$1.32M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$19.9M 8.77%
380,215
+20,409
+6% +$1.03M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$19.9M 8.77%
237,566
+9,709
+4% +$806K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17.5M 7.72%
240,159
-90,356
-27% -$6.63M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 7.51%
+347,268
New +$17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$16.5M 7.28%
51,764
+3,821
+8% +$1.22M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.2M 7.14%
234,317
+23,775
+11% +$1.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 6.01%
125,630
+2,989
+2% +$313K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.04M 3.1%
90,843
-390
-0.4% -$31K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.93M 3.05%
84,289
+640
+0.8% +$52.8K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.72M 2.52%
83,467
+4,607
+6% +$330K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.21M 2.3%
158,101
+96,027
+155% +$3.06M
TSLA icon
14
Tesla
TSLA
$1.24T
$3.41M 1.5%
15,315
-3,105
-17% -$780K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.57M 1.13%
16,640
+1,920
+13% +$304K
NFLX icon
16
Netflix
NFLX
$292B
$2.36M 1.04%
45,250
+40,880
+935% +$2.17M
CRM icon
17
Salesforce
CRM
$134B
$2.21M 0.97%
10,429
+1,677
+19% +$373K
ZG icon
18
Zillow
ZG
$7.02B
$2.19M 0.96%
16,651
+661
+4% +$102K
PTON icon
19
Peloton Interactive
PTON
$2.63B
$2.1M 0.93%
+18,701
New +$2.48M
AMT icon
20
American Tower
AMT
$77.7B
$2.09M 0.92%
8,747
+1,588
+22% +$354K
PLD icon
21
Prologis
PLD
$138B
$2.02M 0.89%
19,101
+2,794
+17% +$285K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.88%
19,641
+5,392
+38% +$550K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.77%
16,880
+280
+2% +$27.8K
BYND icon
24
Beyond Meat
BYND
$288M
$1.71M 0.75%
13,117
+5,211
+66% +$766K
COST icon
25
Costco
COST
$415B
$1.7M 0.75%
4,811
+1,081
+29% +$376K
1
2

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SCA
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Verde Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Verde Capital Management held 42 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Capital Management deployed $21.2M of net new capital in Q1 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,268 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.63M trimmed.

  • Verde Capital Management's largest Q1 2021 buy was Vanguard FTSE Developed Markets ETF: 347,268 shares worth $17.1M.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2021, an estimated $3.06M increase.
  • Verde Capital Management's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.63M.
  • Verde Capital Management fully exited Boeing in Q1 2021, selling an estimated $2.21M.
  • Verde Capital Management's ten largest holdings make up 76% of its $227M portfolio in Q1 2021.
  • Verde Capital Management opened 3 new positions and closed 5 in Q1 2021.
  • Verde Capital Management's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Verde Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.