VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.02B
| $232K | 0.07% |
2,844
+804
| +39% | +$65.6K |
|
252
Genmab
GMAB
$16.9B
| $229K | 0.07% |
10,812
+969
| +10% | +$20.5K |
|
253
American Electric Power
AEP
$57.8B
| $228K | 0.07% |
2,845
+104
| +4% | +$8.34K |
|
254
Goldman Sachs
GS
$223B
| $227K | 0.07% |
1,468
-8,990
| -86% | -$1.39M |
|
255
Methode Electronics
MEI
$250M
| $227K | 0.07% |
8,583
+2,101
| +32% | +$55.6K |
|
256
DaVita
DVA
$9.86B
| $225K | 0.07% |
+2,953
| New | +$225K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $225K | 0.07% |
4,097
| – | – |
|
258
Textron
TXT
$14.5B
| $224K | 0.07% |
8,404
-92
| -1% | -$2.45K |
|
259
Adobe
ADBE
$148B
| $223K | 0.07% |
702
+2
| +0.3% | +$635 |
|
260
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $221K | 0.07% |
4,000
| – | – |
|
261
PayPal
PYPL
$65.2B
| $220K | 0.07% |
2,299
-68
| -3% | -$6.51K |
|
262
TotalEnergies
TTE
$133B
| $219K | 0.07% |
5,887
-829
| -12% | -$30.8K |
|
263
Clorox
CLX
$15.5B
| $218K | 0.07% |
+1,256
| New | +$218K |
|
264
Ecolab
ECL
$77.6B
| $218K | 0.07% |
1,400
-233
| -14% | -$36.3K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | 0.07% |
+4,036
| New | +$218K |
|
266
Invesco
IVZ
$9.81B
| $217K | 0.06% |
+23,862
| New | +$217K |
|
267
Ally Financial
ALLY
$12.7B
| $215K | 0.06% |
14,912
-1,888
| -11% | -$27.2K |
|
268
Onto Innovation
ONTO
$5.1B
| $215K | 0.06% |
+7,242
| New | +$215K |
|
269
iShares Russell 1000 ETF
IWB
$43.4B
| $214K | 0.06% |
1,513
| – | – |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.06% |
2,129
-574
| -21% | -$56.9K |
|
271
Hartford Financial Services
HIG
$37B
| $210K | 0.06% |
5,947
+1,507
| +34% | +$53.2K |
|
272
Verint Systems
VRNT
$1.23B
| $210K | 0.06% |
9,593
+2,316
| +32% | +$50.7K |
|
273
Crown Castle
CCI
$41.9B
| $209K | 0.06% |
1,445
+1
| +0.1% | +$145 |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.06% |
6,406
-574
| -8% | -$18.7K |
|
275
Arista Networks
ANET
$180B
| $205K | 0.06% |
16,160
| – | – |
|