VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.01%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-6.2%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
553
New
44
Increased
308
Reduced
129
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 3 |
CDW
CDW
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$2.59M |
| 5 |
Tesla
TSLA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 2 |
FedEx
FDX
|
$4.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
US Bancorp
USB
|
$2.46M |
| 5 |
Annaly Capital Management
NLY
|
$961K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 6.71% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 3.85% | 202,224 -1,553 | -0.8% | -$215K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.3M | 3.08% | 444,506 -66,450 | -13% | -$3.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.4M | 2.4% | 74,568 +11,113 | +18% | +$2.59M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 2.27% | 46,145 +581 | +1% | +$208K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 2.26% | 292,018 -127,970 | -30% | -$7.17M |
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 1.44% | 100,028 +3,421 | +4% | +$357K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.74M | 1.34% | 59,612 +1,614 | +3% | +$264K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.37M | 1.29% | 97,221 +374 | +0.4% | +$36K |
|
9
Exxon Mobil
XOM
$487B
| $9.32M | 1.28% | 106,707 -4,835 | -4% | -$422K |
|
10
Broadcom
AVGO
$1.4T
| $8.08M | 1.11% | 18,186 -31 | -0.2% | -$13.8K |
|
11
Chevron
CVX
$324B
| $8.04M | 1.11% | 55,990 +613 | +1% | +$88.1K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.92M | 1.09% | 141,844 +1,933 | +1% | +$108K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.68M | 1.06% | 128,647 -598 | -0.5% | -$35.7K |
|
14
Cisco
CSCO
$274B
| $7.55M | 1.04% | 188,825 +1,619 | +0.9% | +$64.8K |
|
15
Costco
COST
$418B
| $6.83M | 0.94% | 14,469 -53 | -0.4% | -$25K |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.82M | 0.94% | 245,708 +2,371 | +1% | +$65.8K |
|
17
UnitedHealth
UNH
$281B
| $6.81M | 0.94% | 13,492 -122 | -0.9% | -$61.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.77M | 0.93% | 41,054 +161 | +0.4% | +$26.6K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.6M | 0.91% | 189,307 -2,860 | -1% | -$99.8K |
|
20
Procter & Gamble
PG
$368B
| $6.18M | 0.85% | 48,955 +343 | +0.7% | +$43.3K |
|
21
Pfizer
PFE
$141B
| $6.15M | 0.85% | 140,580 +1,718 | +1% | +$75.2K |
|
22
AutoZone
AZO
$70.2B
| $6M | 0.83% | 2,802 +53 | +2% | +$114K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.58M | 0.77% | 89,834 +407 | +0.5% | +$25.3K |
|
24
Amazon
AMZN
$2.44T
| $5.52M | 0.76% | 48,814 -88 | -0.2% | -$9.94K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 0.76% | 57,449 +54,591 | +1,910% | +$5.22M |
|