VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $682K | 0.08% |
15,596
+8,750
| +128% | +$383K |
|
252
Morgan Stanley
MS
$236B
| $682K | 0.08% |
7,807
+257
| +3% | +$22.5K |
|
253
Blackrock
BLK
$170B
| $666K | 0.08% |
872
+100
| +13% | +$76.4K |
|
254
Ryanair
RYAAY
$32.1B
| $665K | 0.08% |
19,088
+2,105
| +12% | +$73.3K |
|
255
Otis Worldwide
OTIS
$34.1B
| $663K | 0.08% |
8,615
+742
| +9% | +$57.1K |
|
256
SBA Communications
SBAC
$21.2B
| $654K | 0.07% |
1,900
+117
| +7% | +$40.3K |
|
257
Vanguard Total Stock Market ETF
VTI
$528B
| $653K | 0.07% |
2,869
+476
| +20% | +$108K |
|
258
Becton Dickinson
BDX
$55.1B
| $647K | 0.07% |
2,492
+6
| +0.2% | +$1.56K |
|
|
259
Lincoln National
LNC
$7.98B
| $646K | 0.07% |
9,884
-61,536
| -86% | -$4.02M |
|
260
Cigna
CI
$81.5B
| $645K | 0.07% |
2,693
+140
| +5% | +$33.5K |
|
261
Waste Connections
WCN
$46.1B
| $640K | 0.07% |
4,584
+286
| +7% | +$39.9K |
|
262
Realty Income
O
$54.2B
| $636K | 0.07% |
9,176
+613
| +7% | +$42.5K |
|
263
Edwards Lifesciences
EW
$47.5B
| $630K | 0.07% |
5,350
+279
| +6% | +$32.9K |
|
264
Verisk Analytics
VRSK
$37.8B
| $623K | 0.07% |
2,901
+324
| +13% | +$69.6K |
|
265
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $619K | 0.07% |
13,828
-335
| -2% | -$15K |
|
266
SPDR Gold Trust
GLD
$112B
| $614K | 0.07% |
3,401
| – | – |
|
267
Corning
GLW
$61B
| $613K | 0.07% |
16,612
-104
| -0.6% | -$3.84K |
|
268
WillScot Mobile Mini Holdings
WSC
$4.32B
| $613K | 0.07% |
15,671
+4,343
| +38% | +$170K |
|
269
Corteva
CTVA
$49.1B
| $610K | 0.07% |
10,612
+603
| +6% | +$34.7K |
|
270
Clarivate
CLVT
$2.96B
| $596K | 0.07% |
35,590
+9,391
| +36% | +$157K |
|
271
Equitable Holdings
EQH
$16B
| $594K | 0.07% |
19,218
-639
| -3% | -$19.8K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $592K | 0.07% |
11,442
+4
| +0% | +$207 |
|
273
Clorox
CLX
$15.5B
| $584K | 0.07% |
4,201
+2,639
| +169% | +$367K |
|
274
TransDigm Group
TDG
$71.6B
| $579K | 0.07% |
888
+66
| +8% | +$43K |
|
275
Arista Networks
ANET
$180B
| $572K | 0.06% |
16,452
+84
| +0.5% | +$2.92K |
|