VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
-$23.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33

Top Buys

1
MCK icon
McKesson
MCK
$2.4M
2
DG icon
Dollar General
DG
$1.85M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
$1.49M
5
HAS icon
Hasbro
HAS
$1.48M

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
$3.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.89M
5
AVGO icon
Broadcom
AVGO
$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$1.08M 0.1%
15,388
+6
+0% +$420
NFLX icon
227
Netflix
NFLX
$529B
$1.07M 0.1%
1,768
+278
+19% +$169K
DFS
228
DELISTED
Discover Financial Services
DFS
$1.07M 0.1%
8,125
-623
-7% -$81.7K
HBAN icon
229
Huntington Bancshares
HBAN
$25.7B
$1.06M 0.1%
76,147
+24,846
+48% +$347K
VEEV icon
230
Veeva Systems
VEEV
$44.7B
$1.05M 0.1%
4,517
-4
-0.1% -$927
TRP icon
231
TC Energy
TRP
$53.9B
$1.03M 0.09%
25,709
+9,766
+61% +$393K
AMCR icon
232
Amcor
AMCR
$19.1B
$1.03M 0.09%
108,077
+66,544
+160% +$633K
BBY icon
233
Best Buy
BBY
$16.1B
$988K 0.09%
12,047
+1,139
+10% +$93.4K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$988K 0.09%
6,011
+2,349
+64% +$386K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$986K 0.09%
5,824
-110
-2% -$18.6K
ADSK icon
236
Autodesk
ADSK
$69.5B
$973K 0.09%
3,737
-61
-2% -$15.9K
LRCX icon
237
Lam Research
LRCX
$130B
$961K 0.09%
9,890
-120
-1% -$11.7K
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.32B
$957K 0.09%
20,578
-2,971
-13% -$138K
CVS icon
239
CVS Health
CVS
$93.6B
$956K 0.09%
11,985
-2,102
-15% -$168K
SYY icon
240
Sysco
SYY
$39.4B
$951K 0.09%
11,718
-383
-3% -$31.1K
KMX icon
241
CarMax
KMX
$9.11B
$948K 0.09%
10,879
-234
-2% -$20.4K
ETR icon
242
Entergy
ETR
$39.2B
$923K 0.08%
17,474
+1,584
+10% +$83.7K
DIS icon
243
Walt Disney
DIS
$212B
$921K 0.08%
7,526
-8
-0.1% -$979
PHM icon
244
Pultegroup
PHM
$27.7B
$918K 0.08%
7,610
+253
+3% +$30.5K
RACE icon
245
Ferrari
RACE
$87.1B
$900K 0.08%
2,065
-244
-11% -$106K
GPN icon
246
Global Payments
GPN
$21.3B
$899K 0.08%
6,725
+54
+0.8% +$7.22K
INTU icon
247
Intuit
INTU
$188B
$895K 0.08%
1,377
-11
-0.8% -$7.15K
DEO icon
248
Diageo
DEO
$61.3B
$883K 0.08%
5,939
+3,180
+115% +$473K
TMUS icon
249
T-Mobile US
TMUS
$284B
$883K 0.08%
5,409
+1,396
+35% +$228K
IP icon
250
International Paper
IP
$25.7B
$880K 0.08%
22,550
-703
-3% -$27.4K
8 9
10
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