VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 4.18% | 224,191 +1,252 | +0.6% | +$241K |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 3.06% | 84,000 +2,232 | +3% | +$839K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.28% | 49,551 +79 | +0.2% | +$37.5K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.7M | 2.1% | 298,790 +163,058 | +120% | +$11.8M |
|
5
JPMorgan Chase
JPM
$829B
| $15.7M | 1.52% | 92,142 -12,047 | -12% | -$2.05M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.48% | 35,023 +1,022 | +3% | +$446K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.43% | 196,606 +20,928 | +12% | +$1.58M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 1.43% | 148,551 +5,952 | +4% | +$591K |
|
|
9
Broadcom
AVGO
$1.4T
| $14.2M | 1.38% | 12,755 -1,943 | -13% | -$2.17M |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 1.14% | 77,254 +6,997 | +10% | +$1.06M |
|
11
Visa
V
$683B
| $11.3M | 1.1% | 43,551 +4,294 | +11% | +$1.12M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 1.03% | 128,877 +3,665 | +3% | +$304K |
|
13
Micron Technology
MU
$133B
| $10.1M | 0.98% | 118,918 +904 | +0.8% | +$77.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.98% | 64,726 +710 | +1% | +$111K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 0.97% | 109,514 +9,352 | +9% | +$855K |
|
16
Exxon Mobil
XOM
$487B
| $9.98M | 0.97% | 99,786 -1,601 | -2% | -$160K |
|
17
Costco
COST
$418B
| $9.67M | 0.94% | 14,644 -257 | -2% | -$170K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 0.92% | 68,373 +1,146 | +2% | +$160K |
|
19
UnitedHealth
UNH
$281B
| $8.92M | 0.86% | 16,941 +342 | +2% | +$180K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.57M | 0.83% | 42,686 +5,093 | +14% | +$1.02M |
|
21
Chubb
CB
$110B
| $8.55M | 0.83% | 37,819 +3,508 | +10% | +$793K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.39M | 0.81% | 208,749 +18,220 | +10% | +$733K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 0.8% | 58,993 +958 | +2% | +$135K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.9M | 0.76% | 16,545 +505 | +3% | +$241K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 0.75% | 21,805 +45 | +0.2% | +$15.9K |
|