Verde Capital Management Portfolio Holdings
Q3 2025•68 long positions•$451.3M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.2M 16.01% | +$3.5M Bought | — 609.9K shares | 580.7K → 609.9K +$3.5M | +5.04% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $60.2M 13.35% | +$2.0M Bought | — 607.9K shares | 587.9K → 607.9K +$2.0M | +3.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.4M 8.96% | +$3.8M Bought | — 940.9K shares | 851.9K → 940.9K +$3.8M | +10.45% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $37.6M 8.34% | +$702.6K Bought | — 152.3K shares | 149.5K → 152.3K +$702.6K | +1.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.8M 6.83% | +$1.4M Bought | — 472.6K shares | 451.1K → 472.6K +$1.4M | +4.77% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $28.5M 6.31% | +$2.3M Bought | — 719.0K shares | 659.8K → 719.0K +$2.3M | +8.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.6M 2.36% | +$19.5K Bought | — 163.8K shares | 163.5K → 163.8K +$19.5K | +0.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.4M 2.31% | +$1.2M Bought | — 133.8K shares | 118.0K → 133.8K +$1.2M | +13.39% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.1M 2.25% | +$382.0K Bought | 0.001% 22.8K shares | 22.0K → 22.8K +$382.0K | +3.91% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 2.05% | +$679.9K Bought | — 182.9K shares | 169.5K → 182.9K +$679.9K | +7.95% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.2M 2.05% | -$1.6M Sold | 0.0% 49.5K shares | 58.2K → 49.5K −$1.6M | -15.01% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 1.92% | -$667.6K Sold | — 14.5K shares | 15.6K → 14.5K −$667.6K | -7.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.6M 1.47% | -$755.1K Sold | — 78.9K shares | 87.9K → 78.9K −$755.1K | -10.21% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.6M 1.45% | +$1.5M Bought | 0.0% 26.9K shares | 20.7K → 26.9K +$1.5M | +30.4% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 1.24% | +$297.6K Bought | — 67.4K shares | 63.8K → 67.4K +$297.6K | +5.64% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.4M 1.19% | -$142.7K Sold | — 156.9K shares | 161.1K → 156.9K −$142.7K | -2.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 1.08% | -$208.0K Sold | — 41.0K shares | 42.8K → 41.0K −$208.0K | -4.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.8M 1.07% | +$412.2K Bought | — 178.6K shares | 163.3K → 178.6K +$412.2K | +9.36% | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $4.7M 1.03% | -$144.6K Sold | — 52.0K shares | 53.6K → 52.0K −$144.6K | -3.0% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $4.6M 1.02% | -$1.4M Sold | 0.001% 3.8K shares | 5.0K → 3.8K −$1.4M | -23.67% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $4.2M 0.939% | +$572.4K Bought | 0.0% 19.3K shares | 16.7K → 19.3K +$572.4K | +15.61% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.2M 0.936% | +$4.2M New | 0.001% 23.2K shares | 0 → 23.2K +$4.2M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.2M 0.922% | +$47.2K Bought | 0.006% 970.0 shares | 959.0 → 970.0 +$47.2K | +1.15% | $71.5B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $4.2M 0.92% | +$1.8M Bought | 0.003% 16.8K shares | 9.4K → 16.8K +$1.8M | +78.93% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.9M 0.869% | -$601.9K Sold | 0.004% 36.4K shares | 42.0K → 36.4K −$601.9K | -13.3% | $91.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 0.836% | +$172.1K Bought | — 56.4K shares | 53.8K → 56.4K +$172.1K | +4.78% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $3.5M 0.771% | -$2.6M Sold | 0.002% 5.0K shares | 8.6K → 5.0K −$2.6M | -42.33% | $143.63B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.4M 0.758% | +$1.2M Bought | 0.0% 6.6K shares | 4.4K → 6.6K +$1.2M | +50.65% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.1M 0.678% | +$3.1M New | 0.002% 15.0K shares | 0 → 15.0K +$3.1M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.0M 0.675% | +$899.7K Bought | 0.001% 12.8K shares | 9.1K → 12.8K +$899.7K | +41.94% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.66% | -$243.1K Sold | — 113.3K shares | 122.5K → 113.3K −$243.1K | -7.54% | — — | Q4 2019 Held for 5y 11m | |
REIT - Healthcare Facilities Real Estate | $3.0M 0.655% | +$15.9K Bought | 0.002% 16.6K shares | 16.5K → 16.6K +$15.9K | +0.54% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.7M 0.591% | +$195.1K Bought | — 68.1K shares | 63.1K → 68.1K +$195.1K | +7.89% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.5M 0.554% | +$2.2M Bought | 0.001% 2.7K shares | 305.0 → 2.7K +$2.2M | +786.23% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $2.4M 0.524% | +$200.5K Bought | 0.003% 3.0K shares | 2.8K → 3.0K +$200.5K | +9.27% | $76.7B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Industrial Real Estate | $2.3M 0.512% | +$244.4K Bought | 0.002% 20.2K shares | 18.1K → 20.2K +$244.4K | +11.82% | $106.28B Large Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $2.1M 0.461% | +$341.0K Bought | 0.0% 8.2K shares | 6.8K → 8.2K +$341.0K | +19.58% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.452% | -$101.4K Sold | — 15.1K shares | 15.8K → 15.1K −$101.4K | -4.74% | — — | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $2.0M 0.451% | +$161.4K Bought | 0.002% 10.6K shares | 9.8K → 10.6K +$161.4K | +8.6% | $90.1B Large Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $2.0M 0.444% | +$598.0K Bought | 0.004% 51.1K shares | 35.9K → 51.1K +$598.0K | +42.53% | $52.5B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $1.7M 0.377% | -$1.2M Sold | 0.002% 8.3K shares | 13.9K → 8.3K −$1.2M | -40.37% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.322% | +$60.8K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$60.8K | +4.36% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.319% | +$58.2K Bought | 0.001% 10.0K shares | 9.6K → 10.0K +$58.2K | +4.22% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.315% | +$82.9K Bought | — 29.7K shares | 28.0K → 29.7K +$82.9K | +6.2% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.305% | +$95.2K Bought | — 15.0K shares | 14.0K → 15.0K +$95.2K | +7.44% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.2M 0.275% | +$44.8K Bought | — 61.9K shares | 59.6K → 61.9K +$44.8K | +3.75% | — — | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $1.2M 0.272% | +$26.0K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$26.0K | +2.16% | $190.40B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.243% | +$1.1M New | 0.001% 9.9K shares | 0 → 9.9K +$1.1M | New | $137.73B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $880.0K 0.195% | +$32.6K Bought | — 17.8K shares | 17.1K → 17.8K +$32.6K | +3.85% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $644.3K 0.143% | +$282.2K Bought | 0.0% 2.7K shares | 1.5K → 2.7K +$282.2K | +77.92% | $2.95T Mega Cap | Q4 2024 Held for 11 months |
