VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$47.1M 3.6%
212,030
-2,123
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9B
$38.9M 2.97%
761,857
+722,615
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.4M 2.78%
397,138
+199,936
MSFT icon
4
Microsoft
MSFT
$3.89T
$31.5M 2.41%
83,999
+436
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$29.1M 2.22%
51,950
+3,110
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.6M 1.65%
218,011
+23,295
VOO icon
7
Vanguard S&P 500 ETF
VOO
$771B
$20.3M 1.55%
39,538
-363
JPM icon
8
JPMorgan Chase
JPM
$818B
$19.7M 1.5%
80,185
-454
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.5B
$16.7M 1.28%
204,815
+7,659
V icon
10
Visa
V
$674B
$15.4M 1.18%
44,078
-183
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$14.8M 1.13%
179,467
-90,624
XOM icon
12
Exxon Mobil
XOM
$492B
$13.7M 1.05%
115,128
+3,999
AVGO icon
13
Broadcom
AVGO
$1.67T
$13.7M 1.04%
81,597
-2,181
AMZN icon
14
Amazon
AMZN
$2.39T
$13.6M 1.04%
71,481
-3,292
COST icon
15
Costco
COST
$413B
$13.5M 1.03%
14,282
-23
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$13M 0.99%
22,582
+1,375
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.6M 0.96%
213,880
+33,045
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 0.95%
23,476
+2,779
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$53B
$11.6M 0.88%
461,756
-61,380
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$11.5M 0.88%
74,335
+2,078
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$720M
$11.1M 0.85%
353,590
+38,957
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.6B
$10.1M 0.77%
50,875
+7,911
CB icon
23
Chubb
CB
$111B
$10.1M 0.77%
33,485
+1,067
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$21B
$9.86M 0.75%
225,573
+27,037
UNH icon
25
UnitedHealth
UNH
$328B
$9.83M 0.75%
18,769
+1,732
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