VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
239
Reduced
204
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 4 |
Diamondback Energy
FANG
|
$2.57M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 3.6% | 203,777 -7,465 | -4% | -$1.02M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 3.4% | 419,988 +75,556 | +22% | +$4.72M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.5M | 3.3% | 510,956 -2,419 | -0.5% | -$121K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.22% | 45,564 +137 | +0.3% | +$51.7K |
|
5
Microsoft
MSFT
$3.77T
| $16.3M | 2.11% | 63,455 +1,116 | +2% | +$287K |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 1.41% | 96,607 -2,289 | -2% | -$258K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.33% | 57,998 -7,426 | -11% | -$1.32M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.85M | 1.27% | 96,847 +133 | +0.1% | +$13.5K |
|
9
Exxon Mobil
XOM
$487B
| $9.55M | 1.24% | 111,542 -10,586 | -9% | -$907K |
|
10
Broadcom
AVGO
$1.4T
| $8.85M | 1.14% | 18,217 -715 | -4% | -$347K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.21M | 1.06% | 129,245 +1,103 | +0.9% | +$70.1K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.11M | 1.05% | 139,911 +8,415 | +6% | +$488K |
|
|
13
Chevron
CVX
$324B
| $8.02M | 1.04% | 55,377 -23,167 | -29% | -$3.35M |
|
14
Cisco
CSCO
$274B
| $7.98M | 1.03% | 187,206 +6,260 | +3% | +$267K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.71M | 1% | 192,167 +17,481 | +10% | +$701K |
|
16
Pfizer
PFE
$141B
| $7.28M | 0.94% | 138,862 -4,361 | -3% | -$229K |
|
17
UnitedHealth
UNH
$281B
| $6.99M | 0.9% | 13,614 -336 | -2% | -$173K |
|
18
Procter & Gamble
PG
$368B
| $6.99M | 0.9% | 48,612 +1,232 | +3% | +$177K |
|
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.98M | 0.9% | 243,337 +7,424 | +3% | +$213K |
|
20
Costco
COST
$418B
| $6.96M | 0.9% | 14,522 +133 | +0.9% | +$63.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.93M | 0.9% | 40,893 +6,036 | +17% | +$1.02M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 0.81% | 2,858 -185 | -6% | -$403K |
|
23
Tyson Foods
TSN
$20.2B
| $6.03M | 0.78% | 70,082 -4,347 | -6% | -$374K |
|
24
AutoZone
AZO
$70.2B
| $5.91M | 0.76% | 2,749 -433 | -14% | -$931K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.78M | 0.75% | 89,427 +7,317 | +9% | +$473K |
|