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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
-3.38%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.98M
Cap. Flow
+$13.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
68.64%
Holding
68
New
4
Increased
42
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.57M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.22M
3
NVO
Novo Nordisk
NVO
+$1.1M
4
CTAS icon
Cintas
CTAS
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$959K
2
COST icon
Costco
COST
+$852K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$737K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 3.82%
3 Communication Services 3.52%
4 Real Estate 2.4%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$54.7M 15.57%
558,899
-3,673
-0.7% -$384K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$49.2M 14.01%
559,452
-8,008
-1% -$737K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.5M 8.38%
815,302
+20,683
+3% +$730K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$28.3M 8.05%
146,581
+3,419
+2% +$715K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 7.12%
428,794
+17,037
+4% +$1.06M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22M 6.27%
607,242
+12,301
+2% +$448K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.57M 2.44%
111,879
+3,197
+3% +$241K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.33M 2.37%
166,687
+4,792
+3% +$236K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.85M 2.23%
96,022
+5,955
+7% +$482K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$7.72M 2.2%
16,464
-533
-3% -$271K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.2B
$7.65M 2.18%
163,358
-4,646
-3% -$246K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.06M 1.73%
55,958
+2,917
+5% +$370K
TSLA icon
13
Tesla
TSLA
$1.24T
$5.4M 1.54%
20,819
+997
+5% +$332K
SPOT icon
14
Spotify
SPOT
$99.2B
$4.72M 1.34%
8,576
+302
+4% +$169K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.65M 1.32%
44,429
-4,120
-8% -$465K
NFLX icon
16
Netflix
NFLX
$292B
$4.59M 1.3%
49,170
+400
+0.8% +$38K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.23M 1.2%
59,238
+4,090
+7% +$312K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.07M 1.16%
151,292
+4,284
+3% +$113K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$3.7M 1.05%
38,775
+8,670
+29% +$754K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.57M 1.01%
54,715
-2,788
-5% -$205K
AZO icon
21
AutoZone
AZO
$48.3B
$3.47M 0.99%
911
+225
+33% +$776K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.33M 0.95%
51,890
+3,024
+6% +$194K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 0.87%
19,666
+1,363
+7% +$250K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.98M 0.85%
15,687
+346
+2% +$75.1K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.83M 0.81%
107,324
-1,051
-1% -$27.1K
1
2 3

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SCA
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Verde Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verde Capital Management held 68 positions worth $351M, down 0.84% from $354M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Verde Capital Management deployed $13.3M of net new capital in Q1 2025, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 162,500 shares worth $2.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $959K trimmed.

  • Verde Capital Management's largest Q1 2025 buy was Grayscale Ethereum Staking ETF Shares: 162,500 shares worth $2.47M.
  • Verde Capital Management added most to Novo Nordisk in Q1 2025, an estimated $1.1M increase.
  • Verde Capital Management's biggest Q1 2025 reduction was PayPal, cutting an estimated $959K.
  • Verde Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • Verde Capital Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Verde Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Verde Capital Management's portfolio value fell 0.84% quarter-over-quarter to $351M.

Based on Verde Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.