VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$11.7M
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 2 |
Applied Materials
AMAT
|
$3.82M |
| 3 |
US Foods
USFD
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$19.1B
| $977K | 0.08% |
103,851
+297
| +0.3% | +$2.8K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $975K | 0.08% |
4,713
+70
| +2% | +$14.5K |
|
253
Mercado Libre
MELI
$123B
| $973K | 0.08% |
572
-3
| -0.5% | -$5.1K |
|
254
Phillips 66
PSX
$53.2B
| $962K | 0.08% |
8,446
-781
| -8% | -$89K |
|
255
Ferrari
RACE
$87.1B
| $956K | 0.08% |
2,250
-27
| -1% | -$11.5K |
|
256
T-Mobile US
TMUS
$284B
| $950K | 0.08% |
4,306
-1,165
| -21% | -$257K |
|
257
Bank of Montreal
BMO
$90.3B
| $936K | 0.08% |
+9,640
| New | +$936K |
|
258
CRH
CRH
$75.4B
| $908K | 0.07% |
9,815
-642
| -6% | -$59.4K |
|
259
Corning
GLW
$61B
| $907K | 0.07% |
19,094
-258
| -1% | -$12.3K |
|
260
Intel
INTC
$107B
| $906K | 0.07% |
45,196
-15,694
| -26% | -$315K |
|
261
Hubbell
HUBB
$23.2B
| $904K | 0.07% |
2,157
| – | – |
|
262
Medtronic
MDT
$119B
| $897K | 0.07% |
11,223
+1,592
| +17% | +$127K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $896K | 0.07% |
3,530
-1,241
| -26% | -$315K |
|
264
Entergy
ETR
$39.2B
| $889K | 0.07% |
11,731
-6,325
| -35% | -$480K |
|
265
HEICO Class A
HEI.A
$35.1B
| $879K | 0.07% |
4,725
-37
| -0.8% | -$6.89K |
|
266
Gildan
GIL
$8.27B
| $874K | 0.07% |
18,580
+2,483
| +15% | +$117K |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $873K | 0.07% |
4,948
+803
| +19% | +$142K |
|
268
Kenvue
KVUE
$35.7B
| $873K | 0.07% |
40,884
+422
| +1% | +$9.01K |
|
269
Goosehead Insurance
GSHD
$2.11B
| $865K | 0.07% |
8,063
-810
| -9% | -$86.8K |
|
270
Bio-Techne
TECH
$8.46B
| $862K | 0.07% |
11,967
+173
| +1% | +$12.5K |
|
271
Moody's
MCO
$89.5B
| $842K | 0.07% |
1,779
-215
| -11% | -$102K |
|
272
PayPal
PYPL
$65.2B
| $835K | 0.07% |
9,786
+6,456
| +194% | +$551K |
|
273
Energy Services of America
ESOA
$165M
| $821K | 0.07% |
+65,028
| New | +$821K |
|
274
Vanguard Small-Cap ETF
VB
$67.2B
| $804K | 0.06% |
3,347
+1,592
| +91% | +$383K |
|
275
Williams Companies
WMB
$69.9B
| $801K | 0.06% |
14,805
-8,639
| -37% | -$468K |
|