We are live on ! Find out more
VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
AstraZeneca
AZN
+$3.46M

Sector Composition

1 Technology 16.6%
2 Financials 11.68%
3 Healthcare 6.48%
4 Industrials 6.31%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.9M 3.14%
587,776
+19,524
AAPL icon
2
Apple
AAPL
$4.43T
$51.3M 2.99%
202,047
-270
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.5M 2.31%
60,789
-642
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.57B
$39.3M 2.3%
772,289
+4,345
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$39M 2.28%
774,368
+527,232
MGNR icon
6
American Beacon GLG Natural Resources ETF
MGNR
$860M
$38M 2.21%
+735,802
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$36.7M 2.14%
370,199
+37,918
MSFT icon
8
Microsoft
MSFT
$3.06T
$33.8M 1.97%
91,381
+277
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$25.5M 1.49%
272,249
-105,893
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$991M
$25.5M 1.49%
747,275
+121,813
JPM icon
11
JPMorgan Chase
JPM
$834B
$24.4M 1.42%
82,926
-2,382
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.9B
$24.2M 1.41%
249,625
-3,091
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$22.9M 1.34%
38,317
-1,312
AVGO icon
14
Broadcom
AVGO
$1.88T
$21.5M 1.25%
69,321
-7,327
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$21.3M 1.24%
73,941
-6,915
XOM icon
16
Exxon Mobil
XOM
$629B
$21.1M 1.23%
124,241
-3,922
AMZN icon
17
Amazon
AMZN
$2.64T
$20.6M 1.2%
98,886
+9,760
MU icon
18
Micron Technology
MU
$1.07T
$20.3M 1.18%
60,128
-32,133
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26.2B
$20M 1.17%
268,679
+19,349
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$19.1M 1.12%
656,440
-7,140
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.5B
$17.4M 1.01%
70,070
-606
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$17.3M 1.01%
304,501
+26,538
NVDA icon
23
NVIDIA
NVDA
$5.05T
$16.8M 0.98%
96,522
+5,489
TSM icon
24
TSMC
TSM
$2.21T
$16.4M 0.96%
48,577
+6,075
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$54.4B
$16M 0.93%
164,548
-16,380
1
2 3 4 5