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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
-1.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$2.6M
Cap. Flow
+$6.35M
Cap. Flow %
2.64%
Top 10 Hldgs %
76.14%
Holding
42
New
1
Increased
23
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.69M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.17M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$647K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$633K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.2%
2 Communication Services 3.33%
3 Real Estate 3.03%
4 Technology 1.83%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24.8M 10.32%
338,528
+22,440
+7% +$1.69M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.2M 10.08%
270,693
-6,985
-3% -$633K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 9.64%
458,529
+46,917
+11% +$2.44M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$22.7M 9.46%
270,077
+13,702
+5% +$1.17M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 9.43%
430,490
+61,525
+17% +$3.31M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$19.3M 8.05%
54,042
+76
+0.1% +$28K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.9B
$16.2M 6.74%
202,311
+30,674
+18% +$2.53M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 6.23%
137,135
+6,991
+5% +$770K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.1M 3.37%
235,424
+31,458
+15% +$1.09M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.72M 2.8%
82,077
-7,876
-9% -$647K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.03M 2.51%
84,171
-3,942
-4% -$289K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.5M 2.29%
70,212
-4,250
-6% -$339K
TSLA icon
13
Tesla
TSLA
$1.24T
$4.7M 1.96%
18,189
+1,086
+6% +$256K
NFLX icon
14
Netflix
NFLX
$292B
$3.31M 1.38%
54,170
+3,730
+7% +$205K
CRM icon
15
Salesforce
CRM
$134B
$3.16M 1.31%
11,641
+457
+4% +$116K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.05M 1.27%
18,580
+560
+3% +$96.6K
PLD icon
17
Prologis
PLD
$138B
$2.79M 1.16%
22,210
+1,544
+7% +$200K
AMT icon
18
American Tower
AMT
$77.7B
$2.68M 1.12%
10,112
+368
+4% +$105K
PTON icon
19
Peloton Interactive
PTON
$2.63B
$2.33M 0.97%
26,823
+2,994
+13% +$331K
COST icon
20
Costco
COST
$415B
$2.32M 0.97%
5,164
+118
+2% +$51.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 0.94%
17,020
-560
-3% -$77.2K
ZG icon
22
Zillow
ZG
$7.02B
$2.17M 0.9%
24,461
+4,900
+25% +$500K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.81%
18,980
+219
+1% +$22.3K
EQIX icon
24
Equinix
EQIX
$107B
$1.8M 0.75%
2,274
+143
+7% +$119K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.78M 0.74%
76,739
-1,804
-2% -$42.6K
1
2

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Verde Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verde Capital Management held 42 positions worth $240M, up 1.1% from $238M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verde Capital Management's Q3 2021 filing shows 1 new, 23 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE Small-Cap ETF: 5,689 shares worth $210K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.2% a quarter earlier, followed by Communication Services and Real Estate.

  • Verde Capital Management's largest Q3 2021 buy was iShares Currency Hedged MSCI EAFE Small-Cap ETF: 5,689 shares worth $210K.
  • Verde Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $3.31M increase.
  • Verde Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $647K.
  • Verde Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2021, selling an estimated $2.38M.
  • Verde Capital Management's ten largest holdings make up 76% of its $240M portfolio in Q3 2021.
  • Verde Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Verde Capital Management's portfolio value rose 1.1% quarter-over-quarter to $240M.

Based on Verde Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.