VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.21%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+5.5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
528
New
53
Increased
252
Reduced
156
Closed
37
Top Buys
| 1 |
Micron Technology
MU
|
$2.45M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.53M |
| 5 |
Icon
ICLR
|
$1.29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.1M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
eBay
EBAY
|
$1.06M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$885K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$769K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 3.68% | 197,842 -12,103 | -6% | -$1.71M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.9M | 3.01% | 449,868 +24,774 | +6% | +$1.26M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 2.6% | 46,102 +332 | +0.7% | +$142K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $18.7M | 2.46% | 239,696 +5,109 | +2% | +$399K |
|
5
Microsoft
MSFT
$3.77T
| $16M | 2.1% | 56,711 +4,092 | +8% | +$1.15M |
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 1.67% | 77,487 -874 | -1% | -$143K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 1.54% | 101,739 +3,207 | +3% | +$368K |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10M | 1.32% | 145,815 -969 | -0.7% | -$66.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.25% | 58,634 -377 | -0.6% | -$60.9K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.32M | 1.09% | 165,144 +3,846 | +2% | +$194K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.28M | 1.09% | 55,936 +141 | +0.3% | +$20.9K |
|
12
Cisco
CSCO
$274B
| $8.2M | 1.08% | 150,614 -3,432 | -2% | -$187K |
|
13
Broadcom
AVGO
$1.4T
| $8.12M | 1.07% | 16,744 -222 | -1% | -$108K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.03M | 1.06% | 36,712 +1,710 | +5% | +$374K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 1.05% | 2,991 +49 | +2% | +$131K |
|
16
Merck
MRK
$210B
| $8M | 1.05% | 106,469 +11,915 | +13% | +$895K |
|
17
Chevron
CVX
$324B
| $7.35M | 0.97% | 72,420 +1,571 | +2% | +$159K |
|
|
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.13M | 0.94% | 224,469 +64,253 | +40% | +$2.04M |
|
19
Exxon Mobil
XOM
$487B
| $6.95M | 0.91% | 118,099 +1,564 | +1% | +$92K |
|
20
Verizon
VZ
$186B
| $6.88M | 0.9% | 127,319 +9,352 | +8% | +$505K |
|
21
Citigroup
C
$178B
| $6.82M | 0.9% | 97,195 +12,807 | +15% | +$899K |
|
22
Amazon
AMZN
$2.44T
| $6.72M | 0.88% | 2,044 +20 | +1% | +$65.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.86% | 19,176 +747 | +4% | +$254K |
|
24
Costco
COST
$418B
| $6.49M | 0.85% | 14,445 +254 | +2% | +$114K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 0.84% | 107,819 +13,947 | +15% | +$825K |
|