VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$11.7M
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$9.68M |
| 2 |
Applied Materials
AMAT
|
+$3.82M |
| 3 |
US Foods
USFD
|
+$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
+$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.1M |
| 4 |
Elevance Health
ELV
|
+$3M |
| 5 |
Hasbro
HAS
|
+$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $1.2M | 0.1% |
5,637
-27
| -0.5% | -$5.74K |
|
227
Expedia Group
EXPE
$26.9B
| $1.19M | 0.1% |
6,368
+1,818
| +40% | +$339K |
|
228
Vulcan Materials
VMC
$39.5B
| $1.18M | 0.1% |
4,603
+14
| +0.3% | +$3.6K |
|
229
Mizuho Financial
MFG
$82.9B
| $1.17M | 0.09% |
239,066
+32,797
| +16% | +$160K |
|
230
Veralto
VLTO
$26.5B
| $1.17M | 0.09% |
11,442
+1,568
| +16% | +$160K |
|
231
Seagate
STX
$40.2B
| $1.16M | 0.09% |
13,434
+166
| +1% | +$14.3K |
|
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.15M | 0.09% |
22,527
-16,419
| -42% | -$840K |
|
233
Builders FirstSource
BLDR
$16.3B
| $1.15M | 0.09% |
8,050
-317
| -4% | -$45.3K |
|
234
Zoetis
ZTS
$67.3B
| $1.15M | 0.09% |
7,060
-287
| -4% | -$46.8K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.09% |
2,660
-498
| -16% | -$212K |
|
236
Huntington Bancshares
HBAN
$25.9B
| $1.12M | 0.09% |
68,839
-9,696
| -12% | -$158K |
|
237
Tronox
TROX
$717M
| $1.11M | 0.09% |
109,800
| – | – |
|
238
iShares National Muni Bond ETF
MUB
$39.1B
| $1.08M | 0.09% |
10,147
-720
| -7% | -$76.7K |
|
239
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.07M | 0.09% |
15,495
-659
| -4% | -$45.4K |
|
240
Veeva Systems
VEEV
$46.3B
| $1.06M | 0.09% |
5,056
-9
| -0.2% | -$1.89K |
|
241
CBRE Group
CBRE
$48.7B
| $1.05M | 0.08% |
8,031
-2,373
| -23% | -$312K |
|
242
Lowe's Companies
LOW
$153B
| $1.05M | 0.08% |
4,241
-2,166
| -34% | -$535K |
|
243
GE Vernova
GEV
$163B
| $1.05M | 0.08% |
3,179
-1,069
| -25% | -$352K |
|
|
ETHE
244
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $1.04M | 0.08% |
37,147
+766
| +2% | +$21.5K |
|
245
TJX Companies
TJX
$157B
| $1.03M | 0.08% |
8,538
-74
| -0.9% | -$8.94K |
|
246
Markel Group
MKL
$24.4B
| $1.02M | 0.08% |
593
-1
| -0.2% | -$1.73K |
|
247
Diageo
DEO
$59.1B
| $1.02M | 0.08% |
8,050
-99
| -1% | -$12.6K |
|
248
Labcorp
LH
$23B
| $985K | 0.08% |
4,296
+2,382
| +124% | +$546K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $984K | 0.08% |
20,356
+6,333
| +45% | +$306K |
|
250
Avantis International Small Cap Value ETF
AVDV
$12B
| $980K | 0.08% |
15,057
| – | – |
|