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VCM

Verde Capital Management Portfolio holdings

AUM $541M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+18.86%
3 Year Est. Return
+65.78%
5 Year Est. Return
+63.91%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.6M
Cap. Flow
-$1.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
72.98%
Holding
41
New
4
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.86M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$18.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.07%
2 Consumer Discretionary 4.25%
3 Communication Services 3.17%
4 Real Estate 2.87%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25M 10.51%
277,678
+21,067
+8% +$1.88M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.4M 9.85%
316,088
+7,599
+2% +$553K
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$22M 9.24%
256,375
+18,809
+8% +$1.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.2M 8.93%
411,612
+64,344
+19% +$3.32M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.8M 8.35%
+368,965
New +$19.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$19.1M 8.05%
53,966
+2,202
+4% +$740K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 6.19%
130,144
+4,514
+4% +$503K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
$13.7M 5.78%
+171,637
New +$13.3M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.4B
$7.39M 3.11%
89,953
+5,664
+7% +$466K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7.07M 2.97%
203,966
+45,865
+29% +$1.56M
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$6.37M 2.68%
88,113
+4,646
+6% +$326K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$5.94M 2.5%
74,462
-16,381
-18% -$1.29M
TSLA icon
13
Tesla
TSLA
$1.45T
$3.88M 1.63%
17,103
+1,788
+12% +$388K
AMZN icon
14
Amazon
AMZN
$2.77T
$3.1M 1.3%
18,020
+1,380
+8% +$229K
PTON icon
15
Peloton Interactive
PTON
$2.21B
$2.96M 1.24%
23,829
+5,128
+27% +$546K
CRM icon
16
Salesforce
CRM
$205B
$2.73M 1.15%
11,184
+755
+7% +$174K
NFLX icon
17
Netflix
NFLX
$320B
$2.66M 1.12%
50,440
+5,190
+11% +$265K
AMT icon
18
American Tower
AMT
$81.9B
$2.63M 1.11%
9,744
+997
+11% +$254K
PLD icon
19
Prologis
PLD
$132B
$2.47M 1.04%
20,666
+1,565
+8% +$183K
ZG icon
20
Zillow
ZG
$7.43B
$2.4M 1.01%
19,561
+2,910
+17% +$359K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.38M 1%
44,544
-335,671
-88% -$18.1M
BYND icon
22
Beyond Meat
BYND
$193M
$2.31M 0.97%
489
+52
+12% +$207K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.2M 0.93%
17,580
+700
+4% +$83.4K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.2M 0.93%
29,162
-210,997
-88% -$15.9M
COST icon
25
Costco
COST
$404B
$2M 0.84%
5,046
+235
+5% +$88.9K
1
2

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Verde Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Verde Capital Management held 41 positions worth $238M, up 4.7% from $227M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Verde Capital Management's Q2 2021 filing shows 4 new, 27 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 368,965 shares worth $19.8M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Verde Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 368,965 shares worth $19.8M.
  • Verde Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.32M increase.
  • Verde Capital Management's biggest Q2 2021 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $18.1M.
  • Verde Capital Management's ten largest holdings make up 73% of its $238M portfolio in Q2 2021.
  • Verde Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Verde Capital Management's portfolio value rose 4.7% quarter-over-quarter to $238M.

Based on Verde Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.