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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
+11.77%
1 Year Est. Return
+17.35%
3 Year Est. Return
+58.5%
5 Year Est. Return
+52.5%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.3%
Holding
69
New
5
Increased
49
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.49M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$659K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
3
CAH icon
Cardinal Health
CAH
+$256K
4
UNH icon
UnitedHealth
UNH
+$252K
5
BAX icon
Baxter International
BAX
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.63%
2 Technology 4.49%
3 Communication Services 4.34%
4 Real Estate 2.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$63.7M 15.71%
580,684
+21,785
+4% +$2.2M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$55.1M 13.61%
587,865
+28,413
+5% +$2.49M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34.1M 8.41%
851,907
+36,605
+4% +$1.38M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$33.9M 8.38%
149,468
+2,887
+2% +$591K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28M 6.9%
451,068
+22,274
+5% +$1.31M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$25M 6.18%
659,822
+52,580
+9% +$1.92M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$10M 2.47%
163,512
+154
+0.1% +$8.63K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.2M 2.27%
58,234
+2,276
+4% +$286K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.12M 2.25%
117,968
+6,089
+5% +$464K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$8.59M 2.12%
15,570
-894
-5% -$445K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$8.37M 2.07%
169,463
+2,776
+2% +$134K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.29M 1.8%
87,906
-8,116
-8% -$659K
TSLA icon
13
Tesla
TSLA
$1.24T
$6.97M 1.72%
21,953
+1,134
+5% +$342K
NFLX icon
14
Netflix
NFLX
$292B
$6.73M 1.66%
50,270
+1,100
+2% +$124K
SPOT icon
15
Spotify
SPOT
$99.2B
$6.63M 1.64%
8,645
+69
+0.8% +$44.3K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.12M 1.26%
63,803
+4,565
+8% +$339K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.67M 1.15%
42,765
-1,664
-4% -$172K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.55M 1.12%
53,620
-1,095
-2% -$85.1K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$4.36M 1.08%
163,330
+12,038
+8% +$319K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$3.78M 0.93%
41,983
+3,208
+8% +$292K
AMZN icon
21
Amazon
AMZN
$2.5T
$3.66M 0.9%
16,699
+1,012
+6% +$200K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 0.9%
20,650
+984
+5% +$163K
AZO icon
23
AutoZone
AZO
$48.3B
$3.56M 0.88%
959
+48
+5% +$177K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.52M 0.87%
53,845
+1,955
+4% +$125K
ETHE
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.36M 0.83%
161,056
-1,444
-0.9% -$26.3K
1
2 3

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Verde Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Verde Capital Management held 69 positions worth $405M, up 15% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Verde Capital Management deployed $14.7M of net new capital in Q2 2025, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,490 shares worth $263K.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $659K trimmed.

  • Verde Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 1,490 shares worth $263K.
  • Verde Capital Management added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $2.49M increase.
  • Verde Capital Management's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $659K.
  • Verde Capital Management fully exited Cardinal Health in Q2 2025, selling an estimated $256K.
  • Verde Capital Management's ten largest holdings make up 68% of its $405M portfolio in Q2 2025.
  • Verde Capital Management opened 5 new positions and closed 4 in Q2 2025.
  • Verde Capital Management's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Verde Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.