VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$55.3M 3.19%
205,846
-1,100
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$50.1M 2.88%
545,837
+108,885
MSFT icon
3
Microsoft
MSFT
$3.66T
$49.3M 2.84%
92,842
+1,262
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$702B
$44.1M 2.54%
64,350
+10,019
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.97B
$39.1M 2.25%
766,815
-72,488
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$32.8M 1.89%
323,746
+95,032
AVGO icon
7
Broadcom
AVGO
$1.92T
$29M 1.67%
80,033
-14,139
JPM icon
8
JPMorgan Chase
JPM
$818B
$26.8M 1.54%
88,060
+5,486
VOO icon
9
Vanguard S&P 500 ETF
VOO
$823B
$25M 1.44%
39,687
+193
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69.2B
$24.2M 1.39%
252,671
+35,023
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$14.2B
$23M 1.33%
252,651
+33,784
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.83T
$21.5M 1.24%
79,805
+3,226
MU icon
13
Micron Technology
MU
$284B
$21.2M 1.22%
96,242
-24,880
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$19.1M 1.1%
573,926
+65,885
NVDA icon
15
NVIDIA
NVDA
$4.5T
$18.9M 1.09%
98,567
+15,656
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$18.3M 1.05%
24,346
+967
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$18.2M 1.05%
534,721
+154,902
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$17.4M 1%
252,169
+22,508
AMZN icon
19
Amazon
AMZN
$2.44T
$16.8M 0.97%
74,151
+5,231
KLAC icon
20
KLA
KLAC
$161B
$16.6M 0.96%
13,678
-384
IWM icon
21
iShares Russell 2000 ETF
IWM
$72.8B
$16.3M 0.94%
65,280
+10,332
V icon
22
Visa
V
$630B
$15.7M 0.9%
45,017
-1,214
XOM icon
23
Exxon Mobil
XOM
$499B
$15.2M 0.88%
131,362
+11,784
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$15.1M 0.87%
271,251
+31,014
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$45.9B
$14.7M 0.84%
150,204
+29,068
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