VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.12%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
662
New
71
Increased
378
Reduced
154
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$15.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.17M |
| 3 |
Apollo Global Management
APO
|
$3.69M |
| 4 |
Skechers
SKX
|
$3.07M |
| 5 |
Micron Technology
MU
|
$1.98M |
Top Sells
| 1 |
CDW
CDW
|
$2.51M |
| 2 |
SM Energy
SM
|
$2.49M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.48M |
| 5 |
3M
MMM
|
$1.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.6M | 4.03% | 217,010 +1,819 | +0.8% | +$424K |
|
2
Microsoft
MSFT
$3.77T
| $36M | 2.87% | 83,721 +2,392 | +3% | +$1.03M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 2.16% | 47,262 -657 | -1% | -$377K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.67% | 39,760 +1,297 | +3% | +$684K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 1.48% | 183,826 +18,995 | +12% | +$1.92M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.8M | 1.42% | 194,009 +89,034 | +85% | +$8.17M |
|
|
7
JPMorgan Chase
JPM
$829B
| $17.5M | 1.39% | 82,945 -6,996 | -8% | -$1.48M |
|
|
8
Broadcom
AVGO
$1.4T
| $17.4M | 1.38% | 100,743 +90,857 | +919% | +$15.7M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.13% | 170,010 +11,930 | +8% | +$998K |
|
10
Amazon
AMZN
$2.44T
| $13.5M | 1.08% | 72,630 +1,597 | +2% | +$298K |
|
11
Costco
COST
$418B
| $12.9M | 1.02% | 14,512 +163 | +1% | +$144K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.6M | 1% | 151,002 +1,422 | +1% | +$118K |
|
13
Exxon Mobil
XOM
$487B
| $12.4M | 0.99% | 105,946 +2,887 | +3% | +$338K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 0.99% | 119,031 +2,701 | +2% | +$281K |
|
15
Visa
V
$683B
| $12.2M | 0.97% | 44,409 +1,384 | +3% | +$381K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.97% | 21,189 +932 | +5% | +$534K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.96% | 72,779 +3,389 | +5% | +$562K |
|
|
18
Micron Technology
MU
$133B
| $11.6M | 0.92% | 111,654 +19,084 | +21% | +$1.98M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.85% | 63,545 +5,892 | +10% | +$985K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.82% | 17,781 +337 | +2% | +$194K |
|
21
UnitedHealth
UNH
$281B
| $9.91M | 0.79% | 16,957 +239 | +1% | +$140K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.74M | 0.78% | 169,289 +15,172 | +10% | +$873K |
|
23
Elevance Health
ELV
$71.8B
| $9.7M | 0.77% | 18,661 +2,039 | +12% | +$1.06M |
|
24
Chubb
CB
$110B
| $9.53M | 0.76% | 33,060 +129 | +0.4% | +$37.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 0.75% | 20,455 +4,019 | +24% | +$1.85M |
|