VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
198
Reduced
58
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.74M | 2.91% | 217,216 +33,962 | +19% | +$1.52M |
|
2
Apple
AAPL
$3.45T
| $9.38M | 2.81% | 36,887 +1,070 | +3% | +$272K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.04M | 2.71% | 35,073 -17,303 | -33% | -$4.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.15% | 54,918 +2,015 | +4% | +$264K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.67M | 2% | 124,849 -1,633 | -1% | -$87.3K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.63M | 1.98% | 76,157 +21,127 | +38% | +$1.84M |
|
7
Verizon
VZ
$186B
| $6.47M | 1.94% | 120,461 +11,748 | +11% | +$631K |
|
8
Cisco
CSCO
$274B
| $5.72M | 1.71% | 145,390 +22,515 | +18% | +$885K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.52M | 1.65% | 47,839 +9,351 | +24% | +$1.08M |
|
10
Pfizer
PFE
$141B
| $5.43M | 1.62% | 166,326 +49,747 | +43% | +$1.62M |
|
11
JPMorgan Chase
JPM
$829B
| $5.31M | 1.59% | 58,955 +3,047 | +5% | +$274K |
|
12
Chevron
CVX
$324B
| $4.79M | 1.43% | 66,113 +19,986 | +43% | +$1.45M |
|
13
Microsoft
MSFT
$3.77T
| $4.58M | 1.37% | 29,014 -346 | -1% | -$54.6K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 1.35% | 132,649 +64,236 | +94% | +$2.19M |
|
15
Broadcom
AVGO
$1.4T
| $4.28M | 1.28% | 18,043 +4,392 | +32% | +$1.04M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 1.28% | 3,679 +206 | +6% | +$239K |
|
17
Exxon Mobil
XOM
$487B
| $3.72M | 1.11% | 97,919 +15,572 | +19% | +$591K |
|
18
Citigroup
C
$178B
| $3.69M | 1.11% | 87,712 +13,579 | +18% | +$572K |
|
19
TSMC
TSM
$1.2T
| $3.54M | 1.06% | 73,961 -11,250 | -13% | -$538K |
|
20
Honeywell
HON
$139B
| $3.42M | 1.02% | 25,591 +1,149 | +5% | +$154K |
|
21
Truist Financial
TFC
$60.4B
| $3.38M | 1.01% | 109,572 +799 | +0.7% | +$24.6K |
|
22
AbbVie
ABBV
$372B
| $3.31M | 0.99% | 43,379 +4,671 | +12% | +$356K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.98% | 28,697 +4,768 | +20% | +$546K |
|
24
Chubb
CB
$110B
| $3.18M | 0.95% | 28,423 +844 | +3% | +$94.3K |
|
25
US Bancorp
USB
$76B
| $3.16M | 0.94% | 91,571 +7,142 | +8% | +$246K |
|