VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-0.93%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
292
Reduced
270
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 3 |
Applied Materials
AMAT
|
$3.82M |
| 4 |
US Foods
USFD
|
$3.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.6M | 4.31% | 214,153 -2,857 | -1% | -$715K |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 2.83% | 83,563 -158 | -0.2% | -$66.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 2.3% | 48,840 +1,578 | +3% | +$925K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.9M | 1.76% | 270,091 +119,089 | +79% | +$9.68M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 1.73% | 39,901 +141 | +0.4% | +$76K |
|
|
6
Broadcom
AVGO
$1.4T
| $19.4M | 1.56% | 83,778 -16,965 | -17% | -$3.93M |
|
7
JPMorgan Chase
JPM
$829B
| $19.3M | 1.55% | 80,639 -2,306 | -3% | -$553K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 1.52% | 194,716 +10,890 | +6% | +$1.06M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18M | 1.45% | 197,202 +3,193 | +2% | +$292K |
|
10
Amazon
AMZN
$2.44T
| $16.4M | 1.32% | 74,773 +2,143 | +3% | +$470K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.2% | 197,156 +27,146 | +16% | +$2.05M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.6M | 1.17% | 523,136 +404,105 | +339% | +$11.3M |
|
13
Visa
V
$683B
| $14M | 1.12% | 44,261 -148 | -0.3% | -$46.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.1% | 72,257 -522 | -0.7% | -$98.8K |
|
15
Costco
COST
$418B
| $13.1M | 1.05% | 14,305 -207 | -1% | -$190K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1% | 21,207 +18 | +0.1% | +$10.5K |
|
17
Exxon Mobil
XOM
$487B
| $12M | 0.96% | 111,129 +5,183 | +5% | +$558K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.84% | 17,696 -85 | -0.5% | -$50K |
|
19
NVIDIA
NVDA
$4.24T
| $10.1M | 0.82% | 75,573 -180 | -0.2% | -$24.2K |
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.88M | 0.79% | 314,633 +21,966 | +8% | +$690K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $9.49M | 0.76% | 42,964 +5,213 | +14% | +$1.15M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.49M | 0.76% | 180,835 +11,546 | +7% | +$606K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.4M | 0.76% | 22,914 +147 | +0.6% | +$60.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 0.75% | 20,697 +242 | +1% | +$110K |
|
25
Micron Technology
MU
$133B
| $9.02M | 0.73% | 107,223 -4,431 | -4% | -$373K |
|