VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
251
Reduced
246
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 5 |
Take-Two Interactive
TTWO
|
$1.49M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.4M | 3.41% | 218,317 -5,874 | -3% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $34M | 3.1% | 80,842 -3,158 | -4% | -$1.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 2.27% | 47,686 -1,865 | -4% | -$976K |
|
4
JPMorgan Chase
JPM
$829B
| $18M | 1.64% | 89,736 -2,406 | -3% | -$482K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 1.52% | 34,842 -181 | -0.5% | -$87K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 1.45% | 163,060 +14,509 | +10% | +$1.42M |
|
|
7
Broadcom
AVGO
$1.4T
| $15.2M | 1.38% | 11,463 -1,292 | -10% | -$1.71M |
|
8
Amazon
AMZN
$2.44T
| $13.4M | 1.22% | 74,515 -2,739 | -4% | -$494K |
|
9
Micron Technology
MU
$133B
| $13.1M | 1.19% | 111,328 -7,590 | -6% | -$895K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.13% | 155,636 -40,970 | -21% | -$3.27M |
|
11
Visa
V
$683B
| $11.7M | 1.06% | 41,923 -1,628 | -4% | -$454K |
|
12
Exxon Mobil
XOM
$487B
| $11.7M | 1.06% | 100,432 +646 | +0.6% | +$75.1K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.7M | 1.06% | 148,191 -150,599 | -50% | -$11.8M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 0.98% | 115,774 -13,103 | -10% | -$1.21M |
|
15
Costco
COST
$418B
| $10.5M | 0.96% | 14,370 -274 | -2% | -$201K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.92M | 0.9% | 65,738 -2,635 | -4% | -$398K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 0.88% | 19,840 -1,965 | -9% | -$954K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.13M | 0.83% | 99,471 -10,043 | -9% | -$922K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 0.8% | 57,601 -1,392 | -2% | -$212K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.62M | 0.78% | 278,992 +29,802 | +12% | +$921K |
|
21
Norfolk Southern
NSC
$62.8B
| $8.61M | 0.78% | 33,762 +5,314 | +19% | +$1.35M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 0.78% | 16,352 -193 | -1% | -$101K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.38M | 0.76% | 154,058 +13,566 | +10% | +$738K |
|
24
Chubb
CB
$110B
| $8.3M | 0.76% | 32,011 -5,808 | -15% | -$1.51M |
|
25
Elevance Health
ELV
$71.8B
| $8.21M | 0.75% | 15,838 +47 | +0.3% | +$24.4K |
|