VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
243
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 3.05% | 148,129 -2,033 | -1% | -$248K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.92% | 43,738 +1,559 | +4% | +$618K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 2.85% | 222,971 -2,117 | -0.9% | -$161K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.3M | 2.57% | 114,906 -49,209 | -30% | -$6.54M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.92% | 99,968 -23,570 | -19% | -$2.68M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.22M | 1.55% | 56,079 +2,298 | +4% | +$378K |
|
7
JPMorgan Chase
JPM
$829B
| $9.02M | 1.52% | 59,244 -3,248 | -5% | -$494K |
|
8
Microsoft
MSFT
$3.77T
| $8.35M | 1.41% | 35,414 +1,540 | +5% | +$363K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.24M | 1.39% | 37,295 -953 | -2% | -$211K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.06M | 1.36% | 151,058 +11,770 | +8% | +$628K |
|
11
Cisco
CSCO
$274B
| $7.82M | 1.32% | 151,143 +3,645 | +2% | +$188K |
|
12
Broadcom
AVGO
$1.4T
| $7.72M | 1.3% | 16,657 -1,968 | -11% | -$912K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.92M | 1.17% | 53,314 +1,730 | +3% | +$225K |
|
|
14
Chevron
CVX
$324B
| $6.88M | 1.16% | 65,626 +24,593 | +60% | +$2.58M |
|
15
Verizon
VZ
$186B
| $6.44M | 1.09% | 110,744 +4,701 | +4% | +$273K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.02% | 2,923 -242 | -8% | -$499K |
|
17
US Bancorp
USB
$76B
| $6.01M | 1.01% | 108,731 +20,212 | +23% | +$1.12M |
|
18
TSMC
TSM
$1.2T
| $5.87M | 0.99% | 49,597 -8,850 | -15% | -$1.05M |
|
19
Exxon Mobil
XOM
$487B
| $5.76M | 0.97% | 103,106 +16,950 | +20% | +$946K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.65M | 0.95% | 76,478 +2,088 | +3% | +$154K |
|
21
Citigroup
C
$178B
| $5.52M | 0.93% | 75,860 +3,799 | +5% | +$276K |
|
22
Amazon
AMZN
$2.44T
| $5.48M | 0.92% | 1,771 +141 | +9% | +$436K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.47M | 0.92% | 107,634 +94,018 | +690% | +$4.77M |
|
24
Lincoln National
LNC
$8.14B
| $5.17M | 0.87% | 83,094 +1,638 | +2% | +$102K |
|
25
Chubb
CB
$110B
| $4.97M | 0.84% | 31,462 -3,195 | -9% | -$505K |
|