VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+7%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 4.14% | 222,939 +15,951 | +8% | +$2.73M |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 2.8% | 81,768 +6,345 | +8% | +$2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 2.3% | 49,472 +3,403 | +7% | +$1.45M |
|
4
JPMorgan Chase
JPM
$829B
| $15.1M | 1.64% | 104,189 +5,462 | +6% | +$792K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 1.46% | 142,599 +12,778 | +10% | +$1.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.45% | 34,001 +28,968 | +576% | +$11.4M |
|
7
Broadcom
AVGO
$1.4T
| $12.2M | 1.33% | 14,698 +892 | +6% | +$741K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.31% | 175,678 +9,657 | +6% | +$666K |
|
9
Exxon Mobil
XOM
$487B
| $11.9M | 1.29% | 101,387 +3,191 | +3% | +$375K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.97M | 1.08% | 64,016 +4,450 | +7% | +$693K |
|
11
Chevron
CVX
$324B
| $9.38M | 1.02% | 55,606 +6,100 | +12% | +$1.03M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.2M | 1% | 100,162 +2,841 | +3% | +$261K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.11M | 0.99% | 125,212 -284 | -0.2% | -$20.7K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.05M | 0.98% | 135,732 -2,248 | -2% | -$150K |
|
15
Visa
V
$683B
| $9.03M | 0.98% | 39,257 +7,222 | +23% | +$1.66M |
|
16
Amazon
AMZN
$2.44T
| $8.93M | 0.97% | 70,257 +16,224 | +30% | +$2.06M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 0.95% | 67,227 -950 | -1% | -$124K |
|
18
Costco
COST
$418B
| $8.42M | 0.91% | 14,901 +742 | +5% | +$419K |
|
19
UnitedHealth
UNH
$281B
| $8.37M | 0.91% | 16,599 +2,340 | +16% | +$1.18M |
|
20
Micron Technology
MU
$133B
| $8.03M | 0.87% | 118,014 +17,921 | +18% | +$1.22M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 0.83% | 58,035 +21,050 | +57% | +$2.78M |
|
22
Procter & Gamble
PG
$368B
| $7.55M | 0.82% | 51,731 +2,981 | +6% | +$435K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.41M | 0.8% | 246,809 +5,562 | +2% | +$167K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.23M | 0.78% | 190,529 -7,865 | -4% | -$298K |
|
25
Chubb
CB
$110B
| $7.14M | 0.78% | 34,311 +2,500 | +8% | +$520K |
|