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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
-4.18%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.36M
Cap. Flow
+$4.98M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.69%
Holding
44
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.28M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
5
PYPL icon
PayPal
PYPL
+$743K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
NFLX icon
Netflix
NFLX
+$593K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$504K
4
AMZN icon
Amazon
AMZN
+$467K
5
TSLA icon
Tesla
TSLA
+$437K

Sector Composition

Rank Sector Weight
1 Communication Services 3.86%
2 Consumer Discretionary 3.05%
3 Technology 2.43%
4 Real Estate 1.36%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$46.7M 18.16%
616,007
+16,093
+3% +$1.28M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$38.1M 14.81%
506,468
+13,371
+3% +$1.05M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25M 9.72%
169,622
+5,749
+4% +$877K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.8M 8.1%
657,526
+15,722
+2% +$510K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 7.61%
392,505
+10,415
+3% +$546K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$14.4M 5.58%
477,258
+64,984
+16% +$1.97M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 5.27%
187,549
+4,085
+2% +$302K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 4.8%
130,987
+3,584
+3% +$358K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.24M 3.2%
22,991
+89
+0.4% +$33K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.26M 2.43%
132,387
+13,574
+11% +$681K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4.34M 1.69%
171,916
-11,268
-6% -$290K
TSLA icon
12
Tesla
TSLA
$1.24T
$4.27M 1.66%
17,074
-1,700
-9% -$437K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.49M 1.36%
80,210
-49,160
-38% -$2.2M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.23M 1.26%
130,041
+3,923
+3% +$99.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.06M 1.19%
23,228
+1,057
+5% +$137K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.72M 1.06%
46,042
+1,303
+3% +$79.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.71M 1.05%
21,337
-3,488
-14% -$467K
NFLX icon
18
Netflix
NFLX
$292B
$2.45M 0.95%
64,850
-14,000
-18% -$593K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.4M 0.93%
41,051
+11,403
+38% +$743K
SPOT icon
20
Spotify
SPOT
$99.2B
$2.35M 0.91%
15,174
-1,976
-12% -$301K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$2.3M 0.89%
48,016
+2,692
+6% +$130K
CRM icon
22
Salesforce
CRM
$134B
$2.28M 0.89%
11,248
-1,422
-11% -$307K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.09M 0.81%
25,907
-737
-3% -$59.9K
ZG icon
24
Zillow
ZG
$7.02B
$1.86M 0.72%
41,515
-7,979
-16% -$401K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.72M 0.67%
30,054
+4,116
+16% +$248K
1
2

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LN
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SCA
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PC
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HP
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JHC
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UC
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Verde Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Verde Capital Management held 44 positions worth $257M, down 2.4% from $264M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verde Capital Management's Q3 2023 filing shows 2 new, 28 increased, 13 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 665 shares worth $272K. The largest sale was NVIDIA, an estimated $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 3.9% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q3 2023 buy was Lockheed Martin: 665 shares worth $272K.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2023, an estimated $1.97M increase.
  • Verde Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.2M.
  • Verde Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, selling an estimated $504K.
  • Verde Capital Management's ten largest holdings make up 80% of its $257M portfolio in Q3 2023.
  • Verde Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Verde Capital Management's portfolio value fell 2.4% quarter-over-quarter to $257M.

Based on Verde Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.