VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 4.14% | 198,232 +390 | +0.2% | +$69.3K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 3.09% | 334,035 +94,339 | +39% | +$7.42M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.4M | 2.88% | 481,544 +31,676 | +7% | +$1.61M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 2.51% | 44,826 -1,276 | -3% | -$606K |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 2.25% | 56,836 +125 | +0.2% | +$42K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.4M | 1.58% | 182,080 +36,265 | +25% | +$2.67M |
|
7
JPMorgan Chase
JPM
$829B
| $12.3M | 1.45% | 77,909 +422 | +0.5% | +$66.8K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 1.32% | 98,619 -3,120 | -3% | -$356K |
|
9
Broadcom
AVGO
$1.4T
| $11.1M | 1.31% | 16,741 -3 | -0% | -$2K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 1.2% | 62,432 +6,496 | +12% | +$1.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.19% | 59,286 +652 | +1% | +$112K |
|
12
Cisco
CSCO
$274B
| $9.36M | 1.1% | 147,738 -2,876 | -2% | -$182K |
|
13
Chevron
CVX
$324B
| $8.79M | 1.03% | 74,863 +2,443 | +3% | +$287K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 1.02% | 3,000 +9 | +0.3% | +$26.1K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.49M | 1% | 102,313 +25,692 | +34% | +$2.13M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.41M | 0.99% | 172,069 +6,925 | +4% | +$338K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 0.99% | 37,751 +1,039 | +3% | +$231K |
|
18
Costco
COST
$418B
| $8.18M | 0.96% | 14,417 -28 | -0.2% | -$15.9K |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.41M | 0.87% | 233,107 +8,638 | +4% | +$275K |
|
20
Exxon Mobil
XOM
$487B
| $7.37M | 0.87% | 120,400 +2,301 | +2% | +$141K |
|
21
Merck
MRK
$210B
| $7.3M | 0.86% | 95,218 -11,251 | -11% | -$862K |
|
22
Procter & Gamble
PG
$368B
| $7.22M | 0.85% | 44,112 -1,522 | -3% | -$249K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.84% | 21,132 +1,956 | +10% | +$658K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.1M | 0.84% | 113,842 +6,023 | +6% | +$376K |
|
25
Pfizer
PFE
$141B
| $7.09M | 0.83% | 120,097 -5,387 | -4% | -$318K |
|