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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
+8.8%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$27.6M
Cap. Flow
+$6.79M
Cap. Flow %
2.32%
Top 10 Hldgs %
80.37%
Holding
45
New
2
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$943K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$780K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.38M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
5
NVDA icon
NVIDIA
NVDA
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 3.41%
2 Consumer Discretionary 3.28%
3 Technology 3.16%
4 Real Estate 1.95%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$51.1M 17.5%
568,652
-888
-0.2% -$76.2K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.9B
$49.5M 16.95%
531,464
+38,944
+8% +$3.46M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$26.7M 9.14%
146,087
-7,791
-5% -$1.38M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$23.5M 8.04%
659,258
+22,971
+4% +$780K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.1M 7.91%
380,624
+3,909
+1% +$221K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16.9M 5.8%
485,418
+38,764
+9% +$1.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 5.06%
133,864
+6,869
+5% +$729K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 4.55%
176,462
+13,379
+8% +$1.01M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$8.69M 2.97%
19,563
-1,405
-7% -$602K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7.12M 2.44%
139,387
+18,528
+15% +$943K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.31M 2.16%
69,860
-6,500
-9% -$471K
PYPL icon
12
PayPal
PYPL
$49.5B
$3.69M 1.26%
55,088
+3,030
+6% +$186K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$3.59M 1.23%
137,680
-5,864
-4% -$152K
NFLX icon
14
Netflix
NFLX
$292B
$3.54M 1.21%
58,320
-3,030
-5% -$171K
SPOT icon
15
Spotify
SPOT
$99.2B
$3.41M 1.17%
12,930
-691
-5% -$162K
TSLA icon
16
Tesla
TSLA
$1.24T
$3.1M 1.06%
17,620
+1,248
+8% +$244K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.03M 1.04%
16,787
-525
-3% -$87.6K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.02M 1.04%
42,797
+8,921
+26% +$594K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3M 1.03%
19,736
-255
-1% -$36.8K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.61M 0.89%
40,898
+3,776
+10% +$237K
CRM icon
21
Salesforce
CRM
$134B
$2.36M 0.81%
7,837
-346
-4% -$99.8K
SPIP icon
22
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.22M 0.76%
86,714
+4,125
+5% +$106K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.17M 0.74%
18,904
-3,121
-14% -$316K
PLD icon
24
Prologis
PLD
$138B
$1.84M 0.63%
14,161
+903
+7% +$118K
ABNB icon
25
Airbnb
ABNB
$83.7B
$1.73M 0.59%
10,512
+2,177
+26% +$330K
1
2

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Verde Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Verde Capital Management held 45 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Verde Capital Management's Q1 2024 filing shows 2 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 662 shares worth $328K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Verde Capital Management's largest Q1 2024 buy was UnitedHealth: 662 shares worth $328K.
  • Verde Capital Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $3.46M increase.
  • Verde Capital Management's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.38M.
  • Verde Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $544K.
  • Verde Capital Management's ten largest holdings make up 80% of its $292M portfolio in Q1 2024.
  • Verde Capital Management opened 2 new positions and closed 3 in Q1 2024.
  • Verde Capital Management's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Verde Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.