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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
+6.89%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.3M
Cap. Flow
-$2.37M
Cap. Flow %
-0.71%
Top 10 Hldgs %
72.62%
Holding
53
New
8
Increased
30
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.48M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.19M
3
AZO icon
AutoZone
AZO
+$1.11M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.1M
5
COST icon
Costco
COST
+$893K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.61M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.23M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.67M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$505K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.19%
2 Technology 3.59%
3 Communication Services 2.88%
4 Real Estate 2.33%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$55.9M 16.76%
549,824
-17,072
-3% -$1.67M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$54.9M 16.46%
565,925
-24,419
-4% -$2.23M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$28.5M 8.54%
141,786
+568
+0.4% +$111K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.1M 7.84%
699,700
+15,370
+2% +$553K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 7.5%
401,188
+3,919
+1% +$236K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.9M 5.68%
534,371
+34,125
+7% +$1.19M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$8.56M 2.57%
17,545
-678
-4% -$321K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.27M 2.48%
105,507
-4,259
-4% -$328K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.07M 2.42%
151,552
+2,648
+2% +$138K
TSLA icon
10
Tesla
TSLA
$1.24T
$7.88M 2.36%
30,113
+144
+0.5% +$32.8K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$6.85M 2.06%
189,638
+13,366
+8% +$464K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.56M 1.97%
78,362
+4,414
+6% +$363K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.4M 1.92%
54,677
-85,103
-61% -$9.61M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.22M 1.86%
51,188
-2,104
-4% -$249K
NFLX icon
15
Netflix
NFLX
$292B
$4.01M 1.2%
56,590
+2,230
+4% +$149K
PYPL icon
16
PayPal
PYPL
$49.5B
$3.96M 1.19%
50,802
+682
+1% +$45.6K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$3.82M 1.15%
142,532
+6,596
+5% +$174K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.73M 1.12%
51,052
+2,488
+5% +$173K
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.06M 0.92%
60,616
-10,366
-15% -$505K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3M 0.9%
45,217
+1,318
+3% +$85.2K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.98M 0.89%
16,011
+781
+5% +$142K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 0.84%
16,715
+1,024
+7% +$173K
SPOT icon
23
Spotify
SPOT
$99.2B
$2.79M 0.84%
7,565
+19
+0.3% +$6.32K
CRM icon
24
Salesforce
CRM
$134B
$2.76M 0.83%
10,078
+115
+1% +$29.5K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.59M 0.78%
98,678
+1,744
+2% +$45.1K
1
2 3

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Verde Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Verde Capital Management held 53 positions worth $333M, up 5.8% from $315M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Verde Capital Management's Q3 2024 filing shows 8 new, 30 increased, 14 reduced and 1 closed positions. Its largest new stake was Novo Nordisk: 11,089 shares worth $1.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

  • Verde Capital Management's largest Q3 2024 buy was Novo Nordisk: 11,089 shares worth $1.32M.
  • Verde Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2024, an estimated $1.19M increase.
  • Verde Capital Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.61M.
  • Verde Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $208K.
  • Verde Capital Management's ten largest holdings make up 73% of its $333M portfolio in Q3 2024.
  • Verde Capital Management opened 8 new positions and closed 1 in Q3 2024.
  • Verde Capital Management's portfolio value rose 5.8% quarter-over-quarter to $333M.

Based on Verde Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.