VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $259K | 0.08% |
12,447
+1,212
| +11% | +$25.2K |
|
227
DuPont de Nemours
DD
$32.6B
| $257K | 0.08% |
7,530
+1,327
| +21% | +$45.3K |
|
228
Teradyne
TER
$19.1B
| $257K | 0.08% |
4,749
+1,269
| +36% | +$68.7K |
|
229
Waste Management
WM
$88.6B
| $256K | 0.08% |
2,763
+139
| +5% | +$12.9K |
|
230
Air Products & Chemicals
APD
$64.5B
| $254K | 0.08% |
1,272
| – | – |
|
231
Altice USA
ATUS
$1.05B
| $254K | 0.08% |
11,373
+477
| +4% | +$10.7K |
|
232
GE Aerospace
GE
$296B
| $251K | 0.08% |
6,342
+1,845
| +41% | +$73K |
|
233
Mondelez International
MDLZ
$79.9B
| $251K | 0.08% |
5,006
+4
| +0.1% | +$201 |
|
234
iShares Core S&P US Value ETF
IUSV
$22B
| $250K | 0.07% |
5,403
-2,731
| -34% | -$126K |
|
235
Rockwell Automation
ROK
$38.2B
| $250K | 0.07% |
1,659
-1,209
| -42% | -$182K |
|
236
Best Buy
BBY
$16.1B
| $248K | 0.07% |
4,354
+331
| +8% | +$18.9K |
|
237
CF Industries
CF
$13.7B
| $247K | 0.07% |
9,069
+852
| +10% | +$23.2K |
|
238
NETGEAR
NTGR
$811M
| $247K | 0.07% |
+10,826
| New | +$247K |
|
239
Astec Industries
ASTE
$1.08B
| $246K | 0.07% |
7,029
+1,906
| +37% | +$66.7K |
|
240
Sinclair Inc
SBGI
$964M
| $244K | 0.07% |
15,148
| – | – |
|
241
Blackstone
BX
$133B
| $242K | 0.07% |
5,316
+1,666
| +46% | +$75.8K |
|
242
Encompass Health
EHC
$12.6B
| $242K | 0.07% |
4,750
+1,043
| +28% | +$53.1K |
|
243
TC Energy
TRP
$53.9B
| $242K | 0.07% |
5,461
+69
| +1% | +$3.06K |
|
244
Baxter International
BAX
$12.5B
| $241K | 0.07% |
2,973
+45
| +2% | +$3.65K |
|
245
Hubbell
HUBB
$23.2B
| $240K | 0.07% |
2,095
+1
| +0% | +$115 |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.07% |
2,675
+84
| +3% | +$7.44K |
|
247
Arch Capital
ACGL
$34.1B
| $235K | 0.07% |
8,241
+2,258
| +38% | +$64.4K |
|
248
Werner Enterprises
WERN
$1.71B
| $235K | 0.07% |
+6,490
| New | +$235K |
|
249
Texas Instruments
TXN
$171B
| $234K | 0.07% |
2,347
+5
| +0.2% | +$499 |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $233K | 0.07% |
+1,097
| New | +$233K |
|