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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
-6.62%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.2M
Cap. Flow
+$7.43M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.84%
Holding
43
New
3
Increased
28
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
3
PYPL icon
PayPal
PYPL
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.73M
2
TSLA icon
Tesla
TSLA
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
NFLX icon
Netflix
NFLX
+$358K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.59%
2 Real Estate 3.22%
3 Communication Services 2.66%
4 Technology 1.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.8M 11%
371,716
+9,489
+3% +$699K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 10.19%
535,406
+29,970
+6% +$1.46M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 9.91%
465,990
+8,930
+2% +$475K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5M 9.3%
286,745
+4,989
+2% +$421K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$22.4M 8.87%
259,472
-4,184
-2% -$357K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$18.7M 7.4%
230,354
+11,705
+5% +$941K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 6.25%
146,279
+2,410
+2% +$260K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$10.3M 4.07%
28,355
-1,189
-4% -$422K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.1M 3.98%
296,338
+25,701
+9% +$873K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.72M 3.85%
65,254
+4,210
+7% +$615K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.95M 2.36%
76,392
-3,296
-4% -$262K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.61M 2.22%
87,538
+1,797
+2% +$120K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.03M 1.99%
72,020
+1,717
+2% +$124K
TSLA icon
14
Tesla
TSLA
$1.24T
$4.46M 1.77%
12,426
-4,737
-28% -$1.48M
PLD icon
15
Prologis
PLD
$138B
$3.56M 1.41%
22,056
-20
-0.1% -$3.05K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.81M 1.11%
17,280
-2,180
-11% -$337K
CRM icon
17
Salesforce
CRM
$134B
$2.77M 1.1%
13,052
+1,299
+11% +$280K
AMT icon
18
American Tower
AMT
$77.7B
$2.73M 1.08%
10,877
+380
+4% +$92.7K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.73M 1.08%
42,426
+20,178
+91% +$1.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 0.99%
17,820
+1,480
+9% +$201K
ZG icon
21
Zillow
ZG
$7.02B
$2.28M 0.9%
47,306
+14,859
+46% +$786K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.25M 0.89%
82,500
+40,150
+95% +$1.01M
EQIX icon
23
Equinix
EQIX
$107B
$1.83M 0.72%
2,465
+114
+5% +$82K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.72%
18,174
-553
-3% -$55.8K
PTON icon
25
Peloton Interactive
PTON
$2.63B
$1.78M 0.71%
67,590
+27,399
+68% +$786K
1
2

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SCA
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Verde Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Verde Capital Management held 43 positions worth $252M, down 3.9% from $263M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Verde Capital Management's Q1 2022 filing shows 3 new, 28 increased, 10 reduced and 2 closed positions. Its largest new stake was PayPal: 9,347 shares worth $1.08M. The largest sale was Costco, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Verde Capital Management's largest Q1 2022 buy was PayPal: 9,347 shares worth $1.08M.
  • Verde Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.46M increase.
  • Verde Capital Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $1.48M.
  • Verde Capital Management fully exited Costco in Q1 2022, selling an estimated $2.73M.
  • Verde Capital Management's ten largest holdings make up 75% of its $252M portfolio in Q1 2022.
  • Verde Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • Verde Capital Management's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Verde Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.