VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.08% |
15,096
+992
| +7% | +$45.8K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $684K | 0.08% |
13,630
+114
| +0.8% | +$5.72K |
|
253
International Paper
IP
$25.7B
| $680K | 0.08% |
21,381
+513
| +2% | +$16.3K |
|
254
Autodesk
ADSK
$69.5B
| $678K | 0.08% |
3,315
-3,649
| -52% | -$747K |
|
255
Hartford Financial Services
HIG
$37B
| $672K | 0.08% |
9,331
+5,495
| +143% | +$396K |
|
256
Arista Networks
ANET
$180B
| $669K | 0.08% |
16,512
+36
| +0.2% | +$1.46K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $668K | 0.08% |
4,633
| – | – |
|
258
Hubbell
HUBB
$23.2B
| $668K | 0.08% |
2,014
| – | – |
|
259
Veeva Systems
VEEV
$44.7B
| $667K | 0.08% |
3,375
-457
| -12% | -$90.4K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.08% |
23,360
+5,410
| +30% | +$154K |
|
261
Verisk Analytics
VRSK
$37.8B
| $659K | 0.08% |
2,916
+523
| +22% | +$118K |
|
262
Ferrari
RACE
$87.1B
| $658K | 0.08% |
2,023
+16
| +0.8% | +$5.2K |
|
263
Simon Property Group
SPG
$59.5B
| $653K | 0.08% |
5,658
+61
| +1% | +$7.04K |
|
264
Vanguard Total World Stock ETF
VT
$51.8B
| $652K | 0.08% |
6,719
| – | – |
|
265
DuPont de Nemours
DD
$32.6B
| $651K | 0.08% |
9,108
-1,871
| -17% | -$134K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $648K | 0.08% |
15,182
+2,573
| +20% | +$110K |
|
267
Principal Financial Group
PFG
$17.8B
| $645K | 0.07% |
8,510
+1,851
| +28% | +$140K |
|
268
General Motors
GM
$55.5B
| $645K | 0.07% |
16,736
+123
| +0.7% | +$4.74K |
|
269
Quest Diagnostics
DGX
$20.5B
| $641K | 0.07% |
4,560
-494
| -10% | -$69.4K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $634K | 0.07% |
1,921
-269
| -12% | -$88.8K |
|
271
Waste Connections
WCN
$46.1B
| $629K | 0.07% |
4,403
-565
| -11% | -$80.8K |
|
272
McKesson
MCK
$85.5B
| $626K | 0.07% |
1,465
-59
| -4% | -$25.2K |
|
273
HDFC Bank
HDB
$181B
| $618K | 0.07% |
8,865
+120
| +1% | +$8.36K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $615K | 0.07% |
3,328
-264
| -7% | -$48.8K |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $614K | 0.07% |
4,435
-1,048
| -19% | -$145K |
|