VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.1M | 3.6% | 212,030 -2,123 | -1% | -$472K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.9M | 2.97% | 761,857 +722,615 | +1,841% | +$36.9M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.4M | 2.78% | 397,138 +199,936 | +101% | +$18.3M |
|
4
Microsoft
MSFT
$3.77T
| $31.5M | 2.41% | 83,999 +436 | +0.5% | +$164K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 2.22% | 51,950 +3,110 | +6% | +$1.74M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 1.65% | 218,011 +23,295 | +12% | +$2.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 1.55% | 39,538 -363 | -0.9% | -$187K |
|
8
JPMorgan Chase
JPM
$829B
| $19.7M | 1.5% | 80,185 -454 | -0.6% | -$111K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $16.7M | 1.28% | 204,815 +7,659 | +4% | +$626K |
|
10
Visa
V
$683B
| $15.4M | 1.18% | 44,078 -183 | -0.4% | -$64.1K |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.8M | 1.13% | 179,467 -90,624 | -34% | -$7.48M |
|
12
Exxon Mobil
XOM
$487B
| $13.7M | 1.05% | 115,128 +3,999 | +4% | +$476K |
|
13
Broadcom
AVGO
$1.4T
| $13.7M | 1.04% | 81,597 -2,181 | -3% | -$365K |
|
14
Amazon
AMZN
$2.44T
| $13.6M | 1.04% | 71,481 -3,292 | -4% | -$626K |
|
15
Costco
COST
$418B
| $13.5M | 1.03% | 14,282 -23 | -0.2% | -$21.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.99% | 22,582 +1,375 | +6% | +$792K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 0.96% | 213,880 +33,045 | +18% | +$1.95M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.95% | 23,476 +2,779 | +13% | +$1.48M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 0.88% | 461,756 -61,380 | -12% | -$1.54M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.88% | 74,335 +2,078 | +3% | +$321K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $11.1M | 0.85% | 353,590 +38,957 | +12% | +$1.22M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.77% | 50,875 +7,911 | +18% | +$1.58M |
|
23
Chubb
CB
$110B
| $10.1M | 0.77% | 33,485 +1,067 | +3% | +$322K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.86M | 0.75% | 225,573 +27,037 | +14% | +$1.18M |
|
25
UnitedHealth
UNH
$281B
| $9.83M | 0.75% | 18,769 +1,732 | +10% | +$907K |
|