VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.4B
| $610K | 0.07% |
1,562
+67
| +4% | +$26.2K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.07% |
+11,531
| New | +$601K |
|
253
Intuitive Surgical
ISRG
$167B
| $600K | 0.07% |
1,669
+13
| +0.8% | +$4.67K |
|
254
Kinder Morgan
KMI
$59.1B
| $600K | 0.07% |
37,837
+151
| +0.4% | +$2.39K |
|
255
Invesco Senior Loan ETF
BKLN
$6.98B
| $595K | 0.07% |
26,924
+119
| +0.4% | +$2.63K |
|
256
Eaton
ETN
$136B
| $592K | 0.07% |
3,427
+110
| +3% | +$19K |
|
257
Phillips 66
PSX
$52.9B
| $590K | 0.07% |
8,148
-16
| -0.2% | -$1.16K |
|
258
Verisk Analytics
VRSK
$37.7B
| $589K | 0.07% |
2,577
-710
| -22% | -$162K |
|
259
Arista Networks
ANET
$179B
| $588K | 0.07% |
16,368
-224
| -1% | -$8.05K |
|
260
Cigna
CI
$81.4B
| $586K | 0.07% |
2,553
+34
| +1% | +$7.8K |
|
261
Waste Connections
WCN
$46.1B
| $586K | 0.07% |
4,298
+262
| +6% | +$35.7K |
|
262
SPDR Gold Trust
GLD
$112B
| $581K | 0.07% |
3,401
+610
| +22% | +$104K |
|
263
Vanguard Total Stock Market ETF
VTI
$527B
| $578K | 0.07% |
2,393
-305
| -11% | -$73.7K |
|
264
Bio-Techne
TECH
$8.44B
| $574K | 0.07% |
4,436
-388
| -8% | -$50.2K |
|
265
PPL Corp
PPL
$26.6B
| $568K | 0.07% |
18,880
+793
| +4% | +$23.9K |
|
266
Applied Materials
AMAT
$129B
| $564K | 0.07% |
3,587
+13
| +0.4% | +$2.04K |
|
267
CrowdStrike
CRWD
$104B
| $563K | 0.07% |
2,751
-720
| -21% | -$147K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $562K | 0.07% |
10,123
+107
| +1% | +$5.94K |
|
269
Vanguard Total Bond Market
BND
$135B
| $555K | 0.07% |
6,543
+6
| +0.1% | +$509 |
|
270
Halozyme
HALO
$8.7B
| $554K | 0.07% |
13,770
+2,282
| +20% | +$91.8K |
|
271
TotalEnergies
TTE
$132B
| $552K | 0.07% |
11,156
+5,637
| +102% | +$279K |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $546K | 0.06% |
10,685
+114
| +1% | +$5.83K |
|
273
TC Energy
TRP
$53.6B
| $543K | 0.06% |
11,665
+509
| +5% | +$23.7K |
|
274
Weyerhaeuser
WY
$18.8B
| $536K | 0.06% |
13,025
+5,197
| +66% | +$214K |
|
275
Carrier Global
CARR
$55.5B
| $533K | 0.06% |
9,821
-49
| -0.5% | -$2.66K |
|