VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$154M
(+12%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
395
Reduced
194
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
+$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 3 |
Microsoft
MSFT
|
+$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 5 |
IQVIA
IQV
|
+$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.01M |
| 2 |
Skechers
SKX
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.64M |
| 4 |
United Parcel Service
UPS
|
+$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $45.6M | 3.11% |
91,580
+7,581
| +9% | +$3.77M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42.8M | 2.92% |
839,303
+77,446
| +10% | +$3.95M |
|
3
Apple
AAPL
$3.53T
| $42.5M | 2.9% |
206,946
-5,084
| -2% | -$1.04M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40.1M | 2.74% |
436,952
+39,814
| +10% | +$3.65M |
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $33.6M | 2.29% |
54,331
+2,381
| +5% | +$1.47M |
|
6
Broadcom
AVGO
$1.63T
| $26M | 1.77% |
94,172
+12,575
| +15% | +$3.47M |
|
7
JPMorgan Chase
JPM
$805B
| $23.9M | 1.64% |
82,574
+2,389
| +3% | +$693K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.7M | 1.55% |
228,714
+10,703
| +5% | +$1.06M |
|
9
Vanguard S&P 500 ETF
VOO
$732B
| $22.4M | 1.53% |
39,494
-44
| -0.1% | -$25K |
|
10
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.5M | 1.33% |
217,648
+12,833
| +6% | +$1.15M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.6M | 1.27% |
218,867
+39,400
| +22% | +$3.36M |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $17.3M | 1.18% |
23,379
+797
| +4% | +$588K |
|
13
Visa
V
$664B
| $16.4M | 1.12% |
46,231
+2,153
| +5% | +$764K |
|
14
Amazon
AMZN
$2.52T
| $15.1M | 1.03% |
68,920
-2,561
| -4% | -$562K |
|
15
Micron Technology
MU
$147B
| $14.9M | 1.02% |
121,122
+16,211
| +15% | +$2M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $14.8M | 1.01% |
508,041
+46,285
| +10% | +$1.35M |
|
17
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.6M | 1% |
229,661
+15,781
| +7% | +$1M |
|
18
Costco
COST
$431B
| $13.8M | 0.94% |
13,922
-360
| -3% | -$356K |
|
19
Alphabet (Google) Class A
GOOGL
$2.83T
| $13.5M | 0.92% |
76,579
+2,244
| +3% | +$395K |
|
20
NVIDIA
NVDA
$4.1T
| $13.1M | 0.89% |
82,911
+8,140
| +11% | +$1.29M |
|
21
Exxon Mobil
XOM
$468B
| $12.9M | 0.88% |
119,578
+4,450
| +4% | +$480K |
|
22
KLA
KLAC
$120B
| $12.6M | 0.86% |
14,062
+1,298
| +10% | +$1.16M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $12.3M | 0.84% |
379,819
+26,229
| +7% | +$848K |
|
24
iShares Russell 2000 ETF
IWM
$66.5B
| $11.9M | 0.81% |
54,948
+4,073
| +8% | +$879K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.6M | 0.79% |
240,237
+14,664
| +7% | +$707K |
|