VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33

Top Buys

1
KLAC icon
KLA
KLAC
$4.08M
2
ELV icon
Elevance Health
ELV
$3.42M
3
ROST icon
Ross Stores
ROST
$3.26M
4
EA icon
Electronic Arts
EA
$3.19M
5
LPLA icon
LPL Financial
LPLA
$3.17M

Top Sells

1
TSM icon
TSMC
TSM
$4.47M
2
LNC icon
Lincoln National
LNC
$4.02M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.3M
5
VZ icon
Verizon
VZ
$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$796K 0.09%
47,050
+10,067
+27% +$170K
L icon
227
Loews
L
$20B
$782K 0.09%
12,063
+4,241
+54% +$275K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$776K 0.09%
9,434
+127
+1% +$10.4K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$72.8B
$770K 0.09%
12,656
+518
+4% +$31.5K
GIS icon
230
General Mills
GIS
$27B
$768K 0.09%
11,340
+199
+2% +$13.5K
BCS icon
231
Barclays
BCS
$69.1B
$759K 0.09%
96,137
+6,816
+8% +$53.8K
CRWD icon
232
CrowdStrike
CRWD
$105B
$743K 0.08%
3,273
+522
+19% +$118K
ADI icon
233
Analog Devices
ADI
$122B
$740K 0.08%
4,478
+13
+0.3% +$2.15K
ASML icon
234
ASML
ASML
$307B
$733K 0.08%
1,097
+103
+10% +$68.8K
CMA icon
235
Comerica
CMA
$8.85B
$733K 0.08%
8,109
-530
-6% -$47.9K
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$34B
$730K 0.08%
5,330
+341
+7% +$46.7K
PSX icon
237
Phillips 66
PSX
$53.2B
$729K 0.08%
8,440
+292
+4% +$25.2K
INTU icon
238
Intuit
INTU
$188B
$725K 0.08%
1,507
+5
+0.3% +$2.41K
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$105B
$725K 0.08%
115,697
+5,913
+5% +$37.1K
SYF icon
240
Synchrony
SYF
$28.1B
$725K 0.08%
20,821
+37
+0.2% +$1.29K
BIIB icon
241
Biogen
BIIB
$20.6B
$716K 0.08%
3,400
+157
+5% +$33.1K
PNC icon
242
PNC Financial Services
PNC
$80.5B
$711K 0.08%
3,857
-58
-1% -$10.7K
DPZ icon
243
Domino's
DPZ
$15.7B
$708K 0.08%
1,740
+266
+18% +$108K
GS icon
244
Goldman Sachs
GS
$223B
$706K 0.08%
2,138
+191
+10% +$63.1K
ILMN icon
245
Illumina
ILMN
$15.7B
$702K 0.08%
2,065
+1,435
+228% +$488K
CHTR icon
246
Charter Communications
CHTR
$35.7B
$701K 0.08%
1,285
+27
+2% +$14.7K
WHR icon
247
Whirlpool
WHR
$5.28B
$698K 0.08%
4,040
+2,361
+141% +$408K
TRP icon
248
TC Energy
TRP
$53.9B
$691K 0.08%
12,244
+579
+5% +$32.7K
FERG icon
249
Ferguson
FERG
$47.8B
$687K 0.08%
5,121
-1,192
-19% -$160K
MMM icon
250
3M
MMM
$82.7B
$686K 0.08%
5,508
-1,338
-20% -$167K
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10
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