VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $33.3M | 4.1% | 500,786 +372,139 | +289% | +$24.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 4.04% | 500,297 +208,279 | +71% | +$13.7M |
|
3
Apple
AAPL
$3.45T
| $26.8M | 3.29% | 206,240 +4,016 | +2% | +$522K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.2M | 2.36% | 345,472 +203,628 | +144% | +$11.3M |
|
5
Microsoft
MSFT
$3.77T
| $17.6M | 2.17% | 73,560 -1,008 | -1% | -$242K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 2.16% | 45,943 -202 | -0.4% | -$77.3K |
|
7
JPMorgan Chase
JPM
$829B
| $13M | 1.59% | 96,663 -3,365 | -3% | -$451K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 1.54% | 186,219 +96,385 | +107% | +$6.5M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 1.43% | 120,175 +22,954 | +24% | +$2.23M |
|
10
Exxon Mobil
XOM
$487B
| $11.2M | 1.38% | 101,676 -5,031 | -5% | -$555K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.34% | 62,482 +21,428 | +52% | +$3.74M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.27% | 58,677 -935 | -2% | -$165K |
|
13
Broadcom
AVGO
$1.4T
| $9.6M | 1.18% | 17,171 -1,015 | -6% | -$568K |
|
14
Chevron
CVX
$324B
| $9.2M | 1.13% | 51,231 -4,759 | -8% | -$854K |
|
|
15
W.P. Carey
WPC
$14.7B
| $9.15M | 1.13% | +117,080 | New | +$9.15M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.92M | 1.1% | 235,301 +45,994 | +24% | +$1.74M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.67M | 1.07% | +94,759 | New | +$8.67M |
|
18
Cisco
CSCO
$274B
| $7.88M | 0.97% | 165,344 -23,481 | -12% | -$1.12M |
|
19
Procter & Gamble
PG
$368B
| $7.5M | 0.92% | 49,514 +559 | +1% | +$84.7K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.49M | 0.92% | 263,085 +17,377 | +7% | +$495K |
|
21
Pfizer
PFE
$141B
| $6.83M | 0.84% | 133,268 -7,312 | -5% | -$375K |
|
22
AutoZone
AZO
$70.2B
| $6.59M | 0.81% | 2,672 -130 | -5% | -$321K |
|
23
Costco
COST
$418B
| $6.55M | 0.81% | 14,348 -121 | -0.8% | -$55.2K |
|
24
HCA Healthcare
HCA
$94.5B
| $6.22M | 0.76% | 25,910 -2,645 | -9% | -$635K |
|
25
Merck
MRK
$210B
| $6.17M | 0.76% | 55,621 -2,843 | -5% | -$315K |
|