VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$59.9M
(+7%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sumitomo Mitsui Financial
SMFG
$107B
| $650K | 0.07% |
66,010
+901
| +1% | +$8.88K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $648K | 0.07% |
4,638
+5
| +0.1% | +$699 |
|
278
Edwards Lifesciences
EW
$47B
| $646K | 0.07% |
9,321
+1,303
| +16% | +$90.3K |
|
279
Citigroup
C
$176B
| $639K | 0.07% |
15,535
-1,522
| -9% | -$62.6K |
|
280
Hubbell
HUBB
$23.1B
| $631K | 0.07% |
2,014
| – | – |
|
281
Crown Holdings
CCK
$11B
| $628K | 0.07% |
7,100
+320
| +5% | +$28.3K |
|
282
Vanguard Total World Stock ETF
VT
$52.1B
| $626K | 0.07% |
6,719
| – | – |
|
283
Ford
F
$46.3B
| $624K | 0.07% |
50,233
-4,590
| -8% | -$57K |
|
284
TJX Companies
TJX
$157B
| $624K | 0.07% |
7,016
+456
| +7% | +$40.5K |
|
285
Ferrari
RACE
$85.5B
| $623K | 0.07% |
2,107
+84
| +4% | +$24.8K |
|
286
Lam Research
LRCX
$133B
| $621K | 0.07% |
+9,910
| New | +$621K |
|
287
Quest Diagnostics
DGX
$20.3B
| $617K | 0.07% |
5,062
+502
| +11% | +$61.2K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $616K | 0.07% |
+8,524
| New | +$616K |
|
289
Walt Disney
DIS
$213B
| $616K | 0.07% |
7,598
+1,604
| +27% | +$130K |
|
290
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $613K | 0.07% |
4,759
+334
| +8% | +$43K |
|
291
Waste Connections
WCN
$45.7B
| $613K | 0.07% |
4,561
+158
| +4% | +$21.2K |
|
292
Canadian Imperial Bank of Commerce
CM
$72.6B
| $611K | 0.07% |
15,835
+653
| +4% | +$25.2K |
|
293
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $609K | 0.07% |
12,115
+6,598
| +120% | +$332K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $606K | 0.07% |
2,036
+115
| +6% | +$34.2K |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $604K | 0.07% |
+3,088
| New | +$604K |
|
296
Northrop Grumman
NOC
$83.1B
| $604K | 0.07% |
1,373
+105
| +8% | +$46.2K |
|
297
Intuitive Surgical
ISRG
$168B
| $604K | 0.07% |
2,065
-234
| -10% | -$68.4K |
|
298
Rio Tinto
RIO
$103B
| $599K | 0.07% |
9,406
+382
| +4% | +$24.3K |
|
299
Booking.com
BKNG
$180B
| $595K | 0.06% |
193
-23
| -11% | -$70.9K |
|
300
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $588K | 0.06% |
15,209
+267
| +2% | +$10.3K |
|