VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
277
Reduced
162
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 4.12% | 206,614 +374 | +0.2% | +$61.7K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 2.66% | 76,446 +2,886 | +4% | +$832K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.26% | 45,753 -190 | -0.4% | -$77.8K |
|
4
JPMorgan Chase
JPM
$829B
| $12.4M | 1.5% | 95,499 -1,164 | -1% | -$152K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.48% | 170,938 -329,359 | -66% | -$23.6M |
|
6
Exxon Mobil
XOM
$487B
| $11.1M | 1.34% | 101,065 -611 | -0.6% | -$67K |
|
7
Broadcom
AVGO
$1.4T
| $10.7M | 1.29% | 16,642 -529 | -3% | -$339K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.26% | 104,857 -15,318 | -13% | -$1.53M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.47M | 1.14% | 145,282 -200,190 | -58% | -$13M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.27M | 1.12% | 138,691 -362,095 | -72% | -$24.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.11% | 59,087 +410 | +0.7% | +$63.6K |
|
12
W.P. Carey
WPC
$14.7B
| $9.07M | 1.1% | 117,091 +11 | +0% | +$852 |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.97M | 1.08% | 97,739 +2,980 | +3% | +$274K |
|
14
Cisco
CSCO
$274B
| $8.85M | 1.07% | 169,219 +3,875 | +2% | +$203K |
|
15
Chevron
CVX
$324B
| $7.7M | 0.93% | 47,188 -4,043 | -8% | -$660K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.48M | 0.9% | 189,672 -45,629 | -19% | -$1.8M |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.37M | 0.89% | 252,472 -10,613 | -4% | -$310K |
|
18
Procter & Gamble
PG
$368B
| $7.27M | 0.88% | 48,920 -594 | -1% | -$88.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 0.87% | 69,138 +16,288 | +31% | +$1.69M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.15M | 0.86% | +147,249 | New | +$7.15M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.05M | 0.85% | 39,527 -22,955 | -37% | -$4.1M |
|
22
Costco
COST
$418B
| $7.03M | 0.85% | 14,151 -197 | -1% | -$97.9K |
|
23
UnitedHealth
UNH
$281B
| $6.7M | 0.81% | 14,181 +3,116 | +28% | +$1.47M |
|
|
24
Visa
V
$683B
| $6.44M | 0.78% | 28,546 +12,352 | +76% | +$2.78M |
|
25
AutoZone
AZO
$70.2B
| $6.35M | 0.77% | 2,584 -88 | -3% | -$216K |
|