VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.78%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
703
New
53
Increased
397
Reduced
192
Closed
31
Top Buys
| 1 |
CBRE Group
CBRE
|
$4.51M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.95M |
| 3 |
Microsoft
MSFT
|
$3.77M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 5 |
IQVIA
IQV
|
$3.61M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.01M |
| 2 |
Skechers
SKX
|
$2.81M |
| 3 |
Booking.com
BKNG
|
$2.64M |
| 4 |
United Parcel Service
UPS
|
$2.07M |
| 5 |
LKQ Corp
LKQ
|
$1.91M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.6M | 3.11% | 91,580 +7,581 | +9% | +$3.77M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $42.8M | 2.92% | 839,303 +77,446 | +10% | +$3.95M |
|
3
Apple
AAPL
$3.45T
| $42.5M | 2.9% | 206,946 -5,084 | -2% | -$1.04M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.1M | 2.74% | 436,952 +39,814 | +10% | +$3.65M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 2.29% | 54,331 +2,381 | +5% | +$1.47M |
|
6
Broadcom
AVGO
$1.4T
| $26M | 1.77% | 94,172 +12,575 | +15% | +$3.47M |
|
7
JPMorgan Chase
JPM
$829B
| $23.9M | 1.64% | 82,574 +2,389 | +3% | +$693K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 1.55% | 228,714 +10,703 | +5% | +$1.06M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 1.53% | 39,494 -44 | -0.1% | -$25K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 1.33% | 217,648 +12,833 | +6% | +$1.15M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.6M | 1.27% | 218,867 +39,400 | +22% | +$3.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 1.18% | 23,379 +797 | +4% | +$588K |
|
13
Visa
V
$683B
| $16.4M | 1.12% | 46,231 +2,153 | +5% | +$764K |
|
14
Amazon
AMZN
$2.44T
| $15.1M | 1.03% | 68,920 -2,561 | -4% | -$562K |
|
15
Micron Technology
MU
$133B
| $14.9M | 1.02% | 121,122 +16,211 | +15% | +$2M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.8M | 1.01% | 508,041 +46,285 | +10% | +$1.35M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.6M | 1% | 229,661 +15,781 | +7% | +$1M |
|
18
Costco
COST
$418B
| $13.8M | 0.94% | 13,922 -360 | -3% | -$356K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.92% | 76,579 +2,244 | +3% | +$395K |
|
20
NVIDIA
NVDA
$4.24T
| $13.1M | 0.89% | 82,911 +8,140 | +11% | +$1.29M |
|
21
Exxon Mobil
XOM
$487B
| $12.9M | 0.88% | 119,578 +4,450 | +4% | +$480K |
|
22
KLA
KLAC
$115B
| $12.6M | 0.86% | 14,062 +1,298 | +10% | +$1.16M |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.3M | 0.84% | 379,819 +26,229 | +7% | +$848K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.81% | 54,948 +4,073 | +8% | +$879K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.79% | 240,237 +14,664 | +7% | +$707K |
|