VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.69M
3
+$5.32M
4
CMI icon
Cummins
CMI
+$4.55M
5
LTH icon
Life Time Group Holdings
LTH
+$3.97M

Top Sells

1
+$7.57M
2
+$5.19M
3
+$4.25M
4
TRU icon
TransUnion
TRU
+$3.95M
5
ELV icon
Elevance Health
ELV
+$3M

Sector Composition

1 Technology 18.28%
2 Financials 13.29%
3 Healthcare 7.1%
4 Industrials 5.96%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$55M 3.26%
202,317
-3,529
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$51.9M 3.07%
568,252
+22,415
MSFT icon
3
Microsoft
MSFT
$3.01T
$44.1M 2.61%
91,104
-1,738
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$41.9M 2.48%
61,431
-2,919
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.24B
$39.1M 2.31%
767,944
+1,129
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$16.5B
$34.9M 2.07%
378,142
+125,491
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$140B
$33.2M 1.96%
332,281
+8,535
JPM icon
8
JPMorgan Chase
JPM
$780B
$27.5M 1.63%
85,308
-2,752
AVGO icon
9
Broadcom
AVGO
$1.62T
$26.5M 1.57%
76,648
-3,385
MU icon
10
Micron Technology
MU
$455B
$26.3M 1.56%
92,261
-3,981
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
$25.3M 1.5%
80,856
+1,051
VOO icon
12
Vanguard S&P 500 ETF
VOO
$861B
$24.9M 1.47%
39,629
-58
EFA icon
13
iShares MSCI EAFE ETF
EFA
$73.3B
$24.3M 1.44%
252,716
+45
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$21.6M 1.28%
663,580
+89,654
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$21M 1.24%
625,462
+90,741
AMZN icon
16
Amazon
AMZN
$2.3T
$20.6M 1.22%
89,126
+14,975
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.6B
$17.8M 1.05%
249,330
-2,839
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$48B
$17.4M 1.03%
180,928
+30,724
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.5B
$17.4M 1.03%
70,676
+5,396
NVDA icon
20
NVIDIA
NVDA
$4.47T
$17M 1%
91,033
-7,534
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$16.2M 0.96%
24,476
+130
KLAC icon
22
KLA
KLAC
$191B
$16M 0.95%
13,196
-482
V icon
23
Visa
V
$606B
$15.9M 0.94%
45,343
+326
XOM icon
24
Exxon Mobil
XOM
$618B
$15.4M 0.91%
128,163
-3,199
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$15.2M 0.9%
277,963
+6,712
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