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 | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.55B
| $527K | 0.06% |
4,508
| – | – |
|
277
TransDigm Group
TDG
$71.6B
| $523K | 0.06% |
822
+168
| +26% | +$107K |
|
278
Marriott International Class A Common Stock
MAR
$71.9B
| $511K | 0.06% |
3,095
-1
| -0% | -$165 |
|
279
Annaly Capital Management
NLY
$14.2B
| $504K | 0.06% |
16,116
+2,715
| +20% | +$84.9K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $501K | 0.06% |
7,513
+228
| +3% | +$15.2K |
|
281
HEICO Class A
HEI.A
$35.1B
| $498K | 0.06% |
3,871
+300
| +8% | +$38.6K |
|
282
Equinor
EQNR
$60.1B
| $495K | 0.06% |
18,818
-4,528
| -19% | -$119K |
|
283
iShares Russell 1000 ETF
IWB
$43.4B
| $495K | 0.06% |
1,872
+29
| +2% | +$7.67K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $492K | 0.06% |
12,588
+437
| +4% | +$17.1K |
|
285
Prudential
PUK
$33.7B
| $488K | 0.06% |
14,179
-4,437
| -24% | -$153K |
|
286
Vodafone
VOD
$28.5B
| $477K | 0.06% |
31,952
-27,826
| -47% | -$415K |
|
287
Viatris
VTRS
$12.2B
| $477K | 0.06% |
35,246
+5,660
| +19% | +$76.6K |
|
288
Corteva
CTVA
$49.1B
| $473K | 0.06% |
10,009
+3
| +0% | +$142 |
|
289
Vanguard Information Technology ETF
VGT
$99.9B
| $473K | 0.06% |
1,031
+19
| +2% | +$8.72K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $472K | 0.06% |
4,056
+23
| +0.6% | +$2.68K |
|
291
Taylor Morrison
TMHC
$7.1B
| $471K | 0.06% |
13,486
+961
| +8% | +$33.6K |
|
292
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $470K | 0.06% |
6,031
+81
| +1% | +$6.31K |
|
293
ProShares Ultra MidCap400
MVV
$154M
| $464K | 0.05% |
6,561
| – | – |
|
294
WillScot Mobile Mini Holdings
WSC
$4.32B
| $463K | 0.05% |
11,328
+4,451
| +65% | +$182K |
|
295
Azenta
AZTA
$1.39B
| $458K | 0.05% |
4,444
-327
| -7% | -$33.7K |
|
296
Loews
L
$20B
| $452K | 0.05% |
+7,822
| New | +$452K |
|
297
Jabil
JBL
$22.5B
| $448K | 0.05% |
6,375
+741
| +13% | +$52.1K |
|
298
S&P Global
SPGI
$164B
| $443K | 0.05% |
940
-11
| -1% | -$5.18K |
|
299
Atlassian
TEAM
$45.2B
| $443K | 0.05% |
1,163
-160
| -12% | -$60.9K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $443K | 0.05% |
2,947
-9
| -0.3% | -$1.35K |
|