VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$59.9M
(+7%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $882K | 0.1% |
1,364
+289
| +27% | +$187K |
|
227
Steel Dynamics
STLD
$19.8B
| $877K | 0.1% |
8,178
+2,827
| +53% | +$303K |
|
228
Hartford Financial Services
HIG
$37B
| $856K | 0.09% |
12,070
+2,739
| +29% | +$194K |
|
229
Align Technology
ALGN
$10.1B
| $852K | 0.09% |
2,789
+194
| +7% | +$59.2K |
|
230
CBRE Group
CBRE
$48.9B
| $846K | 0.09% |
11,459
+684
| +6% | +$50.5K |
|
231
Principal Financial Group
PFG
$17.8B
| $838K | 0.09% |
11,623
+3,113
| +37% | +$224K |
|
232
HP
HPQ
$27.4B
| $834K | 0.09% |
32,432
+1,327
| +4% | +$34.1K |
|
233
Ryanair
RYAAY
$32.1B
| $833K | 0.09% |
21,418
+930
| +5% | +$36.2K |
|
234
Host Hotels & Resorts
HST
$12B
| $827K | 0.09% |
51,469
+973
| +2% | +$15.6K |
|
235
Synchrony
SYF
$28.1B
| $823K | 0.09% |
26,930
+2,580
| +11% | +$78.9K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $822K | 0.09% |
3,498
+1,332
| +61% | +$313K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $814K | 0.09% |
6,176
+2,932
| +90% | +$386K |
|
238
Advanced Micro Devices
AMD
$245B
| $811K | 0.09% |
7,885
+2,660
| +51% | +$274K |
|
239
TC Energy
TRP
$53.9B
| $810K | 0.09% |
23,554
+1,071
| +5% | +$36.9K |
|
240
Starbucks
SBUX
$97.1B
| $807K | 0.09% |
8,843
+345
| +4% | +$31.5K |
|
241
International Paper
IP
$25.7B
| $801K | 0.09% |
22,591
+1,210
| +6% | +$42.9K |
|
242
Vulcan Materials
VMC
$39B
| $794K | 0.09% |
3,929
+254
| +7% | +$51.3K |
|
243
TransDigm Group
TDG
$71.6B
| $790K | 0.09% |
937
+37
| +4% | +$31.2K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $788K | 0.09% |
75,815
+4,087
| +6% | +$42.5K |
|
245
Fastenal
FAST
$55.1B
| $783K | 0.09% |
28,648
+3,212
| +13% | +$87.8K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $772K | 0.08% |
8,540
+1,957
| +30% | +$177K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $771K | 0.08% |
5,443
+68
| +1% | +$9.64K |
|
|
SBR
248
Sabine Royalty Trust
SBR
$1.08B
| $764K | 0.08% |
11,600
| – | – |
|
249
Diageo
DEO
$61.3B
| $763K | 0.08% |
5,115
+514
| +11% | +$76.7K |
|
250
Arista Networks
ANET
$180B
| $760K | 0.08% |
16,532
+20
| +0.1% | +$920 |
|