VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
303
Reduced
218
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
United Parcel Service
UPS
|
$3.2M |
| 3 |
United Rentals
URI
|
$2.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.75M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.3M | 4.03% | 215,191 -3,126 | -1% | -$658K |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 3.24% | 81,329 +487 | +0.6% | +$218K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 2.32% | 47,919 +233 | +0.5% | +$127K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 1.71% | 38,463 +3,621 | +10% | +$1.81M |
|
5
JPMorgan Chase
JPM
$829B
| $18.2M | 1.62% | 89,941 +205 | +0.2% | +$41.5K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 1.42% | 164,831 +1,771 | +1% | +$172K |
|
|
7
Broadcom
AVGO
$1.4T
| $15.9M | 1.41% | 9,886 -1,577 | -14% | -$2.53M |
|
8
Amazon
AMZN
$2.44T
| $13.7M | 1.22% | 71,033 -3,482 | -5% | -$673K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.12% | 69,390 +3,652 | +6% | +$665K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.1% | 158,080 +2,444 | +2% | +$191K |
|
11
Costco
COST
$418B
| $12.2M | 1.09% | 14,349 -21 | -0.1% | -$17.8K |
|
|
12
Micron Technology
MU
$133B
| $12.2M | 1.08% | 92,570 -18,758 | -17% | -$2.47M |
|
13
Exxon Mobil
XOM
$487B
| $11.9M | 1.06% | 103,059 +2,627 | +3% | +$302K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 1.04% | 116,330 +556 | +0.5% | +$56.1K |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.5M | 1.02% | 149,580 +1,389 | +0.9% | +$106K |
|
16
Visa
V
$683B
| $11.3M | 1.01% | 43,025 +1,102 | +3% | +$289K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.94% | 57,653 +52 | +0.1% | +$9.54K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.91% | 20,257 +417 | +2% | +$210K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.63M | 0.86% | 104,975 +5,504 | +6% | +$505K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 0.85% | 17,444 +1,092 | +7% | +$598K |
|
21
Elevance Health
ELV
$71.8B
| $9.01M | 0.8% | 16,622 +784 | +5% | +$425K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.84M | 0.79% | 284,771 +5,779 | +2% | +$179K |
|
|
23
NVIDIA
NVDA
$4.24T
| $8.65M | 0.77% | 70,006 +63,148 | +921% | +$7.8M |
|
24
UnitedHealth
UNH
$281B
| $8.51M | 0.76% | 16,718 +134 | +0.8% | +$68.2K |
|
25
Vanguard Growth ETF
VUG
$185B
| $8.45M | 0.75% | 22,596 -320 | -1% | -$120K |
|