VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 4.66% | 206,988 +374 | +0.2% | +$72.5K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 2.98% | 75,423 -1,023 | -1% | -$348K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 2.37% | 46,069 +316 | +0.7% | +$140K |
|
4
JPMorgan Chase
JPM
$829B
| $14.4M | 1.67% | 98,727 +3,228 | +3% | +$469K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 1.48% | 129,821 +24,964 | +24% | +$2.45M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.4% | 166,021 -4,917 | -3% | -$356K |
|
|
7
Broadcom
AVGO
$1.4T
| $12M | 1.39% | 13,806 -2,836 | -17% | -$2.46M |
|
8
Exxon Mobil
XOM
$487B
| $10.5M | 1.22% | 98,196 -2,869 | -3% | -$308K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.86M | 1.14% | 59,566 +479 | +0.8% | +$79.3K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.55M | 1.11% | 137,980 -711 | -0.5% | -$49.2K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.41M | 1.09% | 125,496 -19,786 | -14% | -$1.48M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.94M | 1.04% | 97,321 -418 | -0.4% | -$38.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 0.95% | 68,177 -961 | -1% | -$115K |
|
14
W.P. Carey
WPC
$14.7B
| $7.87M | 0.91% | 116,539 -552 | -0.5% | -$37.3K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.85M | 0.91% | 198,394 +8,722 | +5% | +$345K |
|
16
Chevron
CVX
$324B
| $7.79M | 0.9% | 49,506 +2,318 | +5% | +$365K |
|
17
Costco
COST
$418B
| $7.62M | 0.89% | 14,159 +8 | +0.1% | +$4.31K |
|
18
Visa
V
$683B
| $7.61M | 0.88% | 32,035 +3,489 | +12% | +$829K |
|
19
Procter & Gamble
PG
$368B
| $7.4M | 0.86% | 48,750 -170 | -0.3% | -$25.8K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.2M | 0.84% | 241,247 -11,225 | -4% | -$335K |
|
21
Amazon
AMZN
$2.44T
| $7.04M | 0.82% | 54,033 -688 | -1% | -$89.7K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7M | 0.81% | 37,379 -2,148 | -5% | -$402K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 0.8% | 24,071 -754 | -3% | -$216K |
|
24
HCA Healthcare
HCA
$94.5B
| $6.9M | 0.8% | 22,742 -368 | -2% | -$112K |
|
25
UnitedHealth
UNH
$281B
| $6.85M | 0.8% | 14,259 +78 | +0.6% | +$37.5K |
|