VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.8M | 3.99% | 209,945 +61,816 | +42% | +$8.47M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.6M | 3% | 425,094 +317,460 | +295% | +$16.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 2.72% | 45,770 +2,032 | +5% | +$870K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 2.57% | 234,587 +11,616 | +5% | +$916K |
|
|
5
Microsoft
MSFT
$3.77T
| $14.3M | 1.98% | 52,619 +17,205 | +49% | +$4.66M |
|
6
JPMorgan Chase
JPM
$829B
| $12.2M | 1.69% | 78,361 +19,117 | +32% | +$2.97M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.58% | 98,532 -1,436 | -1% | -$166K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.2M | 1.42% | 146,784 +31,878 | +28% | +$2.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.35% | 59,011 +2,932 | +5% | +$483K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.9M | 1.23% | 161,298 +10,240 | +7% | +$565K |
|
11
Cisco
CSCO
$274B
| $8.16M | 1.13% | 154,046 +2,903 | +2% | +$154K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.14M | 1.13% | 55,795 +2,481 | +5% | +$362K |
|
13
Broadcom
AVGO
$1.4T
| $8.09M | 1.12% | 16,966 +309 | +2% | +$147K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.03M | 1.11% | 35,002 -2,293 | -6% | -$526K |
|
15
Chevron
CVX
$324B
| $7.42M | 1.03% | 70,849 +5,223 | +8% | +$547K |
|
16
Merck
MRK
$210B
| $7.35M | 1.02% | 94,554 +32,942 | +53% | +$2.56M |
|
17
Exxon Mobil
XOM
$487B
| $7.35M | 1.02% | 116,535 +13,429 | +13% | +$847K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1% | 2,942 +19 | +0.7% | +$46.4K |
|
19
Amazon
AMZN
$2.44T
| $6.96M | 0.97% | 2,024 +253 | +14% | +$870K |
|
20
Verizon
VZ
$186B
| $6.61M | 0.92% | 117,967 +7,223 | +7% | +$405K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.89% | 18,429 +3,045 | +20% | +$1.06M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.27M | 0.87% | 93,872 +24,460 | +35% | +$1.63M |
|
23
TSMC
TSM
$1.2T
| $6.09M | 0.84% | 50,669 +1,072 | +2% | +$129K |
|
24
Citigroup
C
$178B
| $5.97M | 0.83% | 84,388 +8,528 | +11% | +$603K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.93M | 0.82% | 74,792 -1,686 | -2% | -$134K |
|