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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $572K | 0.06% |
20,029
+1,149
| +6% | +$32.8K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $571K | 0.06% |
1,797
+105
| +6% | +$33.4K |
|
278
McKesson
MCK
$85.5B
| $563K | 0.06% |
1,840
-2,781
| -60% | -$851K |
|
279
iShares MBS ETF
MBB
$41.3B
| $562K | 0.06% |
5,519
-3,080
| -36% | -$314K |
|
280
Halozyme
HALO
$8.76B
| $559K | 0.06% |
14,021
+251
| +2% | +$10K |
|
281
Teleflex
TFX
$5.78B
| $558K | 0.06% |
+1,572
| New | +$558K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $550K | 0.06% |
11,449
+764
| +7% | +$36.7K |
|
283
BlackLine
BL
$3.32B
| $548K | 0.06% |
7,481
+1,182
| +19% | +$86.6K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $545K | 0.06% |
3,102
+7
| +0.2% | +$1.23K |
|
285
HEICO Class A
HEI.A
$35.1B
| $542K | 0.06% |
4,277
+406
| +10% | +$51.5K |
|
286
Moody's
MCO
$89.5B
| $537K | 0.06% |
1,590
+28
| +2% | +$9.46K |
|
287
Vanguard Total Bond Market
BND
$135B
| $531K | 0.06% |
6,676
+133
| +2% | +$10.6K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $529K | 0.06% |
21,078
-4,933
| -19% | -$124K |
|
289
Pearson
PSO
$9.15B
| $526K | 0.06% |
52,755
+3,150
| +6% | +$31.4K |
|
290
Nucor
NUE
$33.8B
| $524K | 0.06% |
3,523
-105
| -3% | -$15.6K |
|
291
Intuitive Surgical
ISRG
$167B
| $523K | 0.06% |
1,733
+64
| +4% | +$19.3K |
|
292
Ventas
VTR
$30.9B
| $515K | 0.06% |
8,346
+1,773
| +27% | +$109K |
|
293
Equinor
EQNR
$60.1B
| $510K | 0.06% |
13,598
-5,220
| -28% | -$196K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $510K | 0.06% |
7,292
-221
| -3% | -$15.5K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $509K | 0.06% |
13,295
+707
| +6% | +$27.1K |
|
296
Bio-Techne
TECH
$8.46B
| $506K | 0.06% |
4,676
+240
| +5% | +$26K |
|
297
Sea Limited
SE
$113B
| $496K | 0.06% |
4,141
-123
| -3% | -$14.7K |
|
298
Cable One
CABO
$922M
| $494K | 0.06% |
337
+223
| +196% | +$327K |
|
299
Annaly Capital Management
NLY
$14.2B
| $485K | 0.05% |
17,225
+1,109
| +7% | +$31.2K |
|
300
PayPal
PYPL
$65.2B
| $485K | 0.05% |
4,197
+932
| +29% | +$108K |
|