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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
-5.2%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$12.2M
Cap. Flow
+$288K
Cap. Flow %
0.14%
Top 10 Hldgs %
77.34%
Holding
40
New
1
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.25M
4
SPOT icon
Spotify
SPOT
+$1.44M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
3
BYND icon
Beyond Meat
BYND
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 3.31%
2 Consumer Discretionary 3.3%
3 Real Estate 2.48%
4 Technology 1.85%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$34.5M 16.76%
574,640
+51,413
+10% +$3.46M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$32.3M 15.71%
513,645
+49,289
+11% +$3.46M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 8.36%
391,985
-25,485
-6% -$1.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 7.42%
419,617
-28,860
-6% -$1.18M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.2M 7.4%
138,521
+18,160
+15% +$2.25M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 6.67%
186,586
-23,670
-11% -$1.83M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 5.29%
124,869
-7,218
-5% -$701K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.29M 4.03%
277,253
-1,489
-0.5% -$47.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$6.78M 3.3%
25,377
-1,806
-7% -$545K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$4.94M 2.4%
190,710
+16,620
+10% +$462K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.52M 2.2%
90,080
+3,761
+4% +$207K
TSLA icon
12
Tesla
TSLA
$1.24T
$3.61M 1.76%
13,624
+97
+0.7% +$27.1K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.09M 1.5%
121,856
+16,950
+16% +$464K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.8M 1.36%
40,165
-55,752
-58% -$4.27M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.52M 1.23%
43,926
-6,045
-12% -$373K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.34M 1.14%
20,739
+390
+2% +$49.3K
NFLX icon
17
Netflix
NFLX
$292B
$2.29M 1.11%
97,180
+11,730
+14% +$261K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.08M 1.01%
82,607
+28,387
+52% +$794K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.06M 1%
23,960
+3,745
+19% +$332K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.92M 0.93%
158,330
+47,100
+42% +$745K
AMT icon
21
American Tower
AMT
$77.7B
$1.91M 0.93%
8,887
-117
-1% -$30.1K
PLD icon
22
Prologis
PLD
$138B
$1.89M 0.92%
18,611
-154
-0.8% -$19.1K
CRM icon
23
Salesforce
CRM
$134B
$1.88M 0.91%
13,063
-2,149
-14% -$364K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.89%
19,048
+328
+2% +$36.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.75M 0.85%
36,604
+9,295
+34% +$462K
1
2

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Verde Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Verde Capital Management held 40 positions worth $206M, down 5.6% from $218M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Verde Capital Management's Q3 2022 filing shows 1 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Spotify: 13,421 shares worth $1.16M. The largest sale was Invesco S&P MidCap Momentum ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Verde Capital Management's largest Q3 2022 buy was Spotify: 13,421 shares worth $1.16M.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q3 2022, an estimated $3.46M increase.
  • Verde Capital Management's biggest Q3 2022 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $4.27M.
  • Verde Capital Management fully exited Beyond Meat in Q3 2022, selling an estimated $1.33M.
  • Verde Capital Management's ten largest holdings make up 77% of its $206M portfolio in Q3 2022.
  • Verde Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Verde Capital Management's portfolio value fell 5.6% quarter-over-quarter to $206M.

Based on Verde Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.