VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.95M
3
+$3.77M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
5
IQV icon
IQVIA
IQV
+$3.61M

Top Sells

1
+$5.01M
2
+$2.81M
3
+$2.64M
4
UPS icon
United Parcel Service
UPS
+$2.07M
5
LKQ icon
LKQ Corp
LKQ
+$1.91M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.33%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$45.6M 3.11%
91,580
+7,581
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9B
$42.8M 2.92%
839,303
+77,446
AAPL icon
3
Apple
AAPL
$3.85T
$42.5M 2.9%
206,946
-5,084
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40.1M 2.74%
436,952
+39,814
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$33.6M 2.29%
54,331
+2,381
AVGO icon
6
Broadcom
AVGO
$1.63T
$26M 1.77%
94,172
+12,575
JPM icon
7
JPMorgan Chase
JPM
$818B
$23.9M 1.64%
82,574
+2,389
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$22.7M 1.55%
228,714
+10,703
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$22.4M 1.53%
39,494
-44
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$19.5M 1.33%
217,648
+12,833
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$18.6M 1.27%
218,867
+39,400
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$17.3M 1.18%
23,379
+797
V icon
13
Visa
V
$674B
$16.4M 1.12%
46,231
+2,153
AMZN icon
14
Amazon
AMZN
$2.36T
$15.1M 1.03%
68,920
-2,561
MU icon
15
Micron Technology
MU
$246B
$14.9M 1.02%
121,122
+16,211
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$53B
$14.8M 1.01%
508,041
+46,285
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.6M 1%
229,661
+15,781
COST icon
18
Costco
COST
$417B
$13.8M 0.94%
13,922
-360
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$13.5M 0.92%
76,579
+2,244
NVDA icon
20
NVIDIA
NVDA
$4.44T
$13.1M 0.89%
82,911
+8,140
XOM icon
21
Exxon Mobil
XOM
$492B
$12.9M 0.88%
119,578
+4,450
KLAC icon
22
KLA
KLAC
$153B
$12.6M 0.86%
14,062
+1,298
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$12.3M 0.84%
379,819
+26,229
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.6B
$11.9M 0.81%
54,948
+4,073
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$21B
$11.6M 0.79%
240,237
+14,664
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