VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 2 |
KLA
KLAC
|
$4.08M |
| 3 |
Elevance Health
ELV
|
$3.42M |
| 4 |
Ross Stores
ROST
|
$3.26M |
| 5 |
Electronic Arts
EA
|
$3.19M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 4.18% | 211,242 +13,010 | +7% | +$2.27M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.9M | 2.94% | 513,375 +31,831 | +7% | +$1.61M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 2.87% | 344,432 +10,397 | +3% | +$765K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.32% | 45,427 +601 | +1% | +$271K |
|
5
Microsoft
MSFT
$3.77T
| $19.2M | 2.18% | 62,339 +5,503 | +10% | +$1.7M |
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 1.53% | 98,896 +20,987 | +27% | +$2.86M |
|
7
Chevron
CVX
$324B
| $12.8M | 1.45% | 78,544 +3,681 | +5% | +$599K |
|
8
Broadcom
AVGO
$1.4T
| $11.9M | 1.35% | 18,932 +2,191 | +13% | +$1.38M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.31% | 65,424 +6,138 | +10% | +$1.09M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.17% | 96,714 -1,905 | -2% | -$204K |
|
11
Cisco
CSCO
$274B
| $10.1M | 1.14% | 180,946 +33,208 | +22% | +$1.85M |
|
12
Exxon Mobil
XOM
$487B
| $10.1M | 1.14% | 122,128 +1,728 | +1% | +$143K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.84M | 1.11% | 131,496 +69,064 | +111% | +$5.17M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.33M | 1.06% | 128,142 -53,938 | -30% | -$3.93M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.46M | 0.96% | 3,043 +43 | +1% | +$120K |
|
16
Costco
COST
$418B
| $8.29M | 0.94% | 14,389 -28 | -0.2% | -$16.1K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.89M | 0.89% | 174,686 +2,617 | +2% | +$118K |
|
18
Micron Technology
MU
$133B
| $7.67M | 0.87% | 98,528 +38,248 | +63% | +$2.98M |
|
19
Pfizer
PFE
$141B
| $7.42M | 0.84% | 143,223 +23,126 | +19% | +$1.2M |
|
20
Amazon
AMZN
$2.44T
| $7.4M | 0.84% | 2,269 +251 | +12% | +$818K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.28M | 0.82% | 235,913 +2,806 | +1% | +$86.5K |
|
22
Procter & Gamble
PG
$368B
| $7.24M | 0.82% | 47,380 +3,268 | +7% | +$499K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $7.16M | 0.81% | 34,857 -2,894 | -8% | -$594K |
|
24
Chubb
CB
$110B
| $7.15M | 0.81% | 33,441 +1,258 | +4% | +$269K |
|
25
UnitedHealth
UNH
$281B
| $7.11M | 0.81% | 13,950 +6,044 | +76% | +$3.08M |
|