VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$36.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.3M |
| 3 |
W.R. Berkley
WRB
|
$5.03M |
| 4 |
Elevance Health
ELV
|
$4.3M |
| 5 |
Qualcomm
QCOM
|
$2.85M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$7.48M |
| 2 |
Electronic Arts
EA
|
$3.65M |
| 3 |
AutoZone
AZO
|
$3.38M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.33M |
| 5 |
SAP
SAP
|
$1.97M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.17M | 0.09% |
2,792
+132
| +5% | +$55.4K |
|
227
Blackstone
BX
$133B
| $1.15M | 0.09% |
8,206
+1
| +0% | +$140 |
|
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.13M | 0.09% |
22,110
-417
| -2% | -$21.3K |
|
229
ING
ING
$71B
| $1.12M | 0.09% |
57,244
+6,805
| +13% | +$133K |
|
230
Analog Devices
ADI
$122B
| $1.12M | 0.09% |
5,560
-77
| -1% | -$15.5K |
|
231
Starbucks
SBUX
$97.1B
| $1.09M | 0.08% |
11,147
+5,422
| +95% | +$532K |
|
232
TC Energy
TRP
$53.9B
| $1.08M | 0.08% |
22,840
-4,388
| -16% | -$207K |
|
233
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.07M | 0.08% |
10,748
-9,071
| -46% | -$907K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.07M | 0.08% |
13,347
-2,408
| -15% | -$194K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.08% |
17,242
-3,224
| -16% | -$200K |
|
236
Vulcan Materials
VMC
$39B
| $1.07M | 0.08% |
4,571
-32
| -0.7% | -$7.47K |
|
237
CBRE Group
CBRE
$48.9B
| $1.06M | 0.08% |
8,133
+102
| +1% | +$13.3K |
|
238
HEICO Class A
HEI.A
$35.1B
| $1.06M | 0.08% |
5,030
+305
| +6% | +$64.3K |
|
239
Ferrari
RACE
$87.1B
| $1.06M | 0.08% |
2,480
+230
| +10% | +$98.4K |
|
240
GE Vernova
GEV
$158B
| $1.04M | 0.08% |
3,421
+242
| +8% | +$73.9K |
|
241
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.04M | 0.08% |
14,940
-117
| -0.8% | -$8.16K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.08% |
9,860
-287
| -3% | -$30.3K |
|
243
Intel
INTC
$107B
| $1.04M | 0.08% |
45,682
+486
| +1% | +$11K |
|
244
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.08% |
4,478
-578
| -11% | -$134K |
|
245
ServiceNow
NOW
$190B
| $1.03M | 0.08% |
1,297
-158
| -11% | -$126K |
|
246
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.08% |
68,156
-683
| -1% | -$10.3K |
|
247
Phillips 66
PSX
$53.2B
| $1.02M | 0.08% |
8,245
-201
| -2% | -$24.8K |
|
248
Workday
WDAY
$61.7B
| $1.01M | 0.08% |
4,336
-3,333
| -43% | -$778K |
|
249
Kenvue
KVUE
$35.7B
| $1.01M | 0.08% |
42,097
+1,213
| +3% | +$29.1K |
|
250
Alcon
ALC
$39B
| $1M | 0.08% |
10,558
+5,435
| +106% | +$516K |
|