VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO Class A
HEI.A
$35.1B
| $771K | 0.07% |
5,011
+681
| +16% | +$105K |
|
277
Realty Income
O
$54.2B
| $765K | 0.07% |
14,149
+6,705
| +90% | +$363K |
|
278
Nucor
NUE
$33.8B
| $759K | 0.07% |
3,837
-3,433
| -47% | -$679K |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $759K | 0.07% |
12,328
+3,029
| +33% | +$186K |
|
280
AutoNation
AN
$8.55B
| $746K | 0.07% |
4,506
-1
| -0% | -$166 |
|
281
TJX Companies
TJX
$155B
| $746K | 0.07% |
7,356
+207
| +3% | +$21K |
|
282
Vanguard Large-Cap ETF
VV
$44.6B
| $742K | 0.07% |
3,094
+9
| +0.3% | +$2.16K |
|
283
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $740K | 0.07% |
12,775
+2,845
| +29% | +$165K |
|
|
SBR
284
Sabine Royalty Trust
SBR
$1.08B
| $738K | 0.07% |
11,600
| – | – |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $728K | 0.07% |
4,925
-73
| -1% | -$10.8K |
|
286
C.H. Robinson
CHRW
$14.9B
| $725K | 0.07% |
9,526
-3,185
| -25% | -$243K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $720K | 0.07% |
7,963
+89
| +1% | +$8.05K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $719K | 0.07% |
7,619
+270
| +4% | +$25.5K |
|
289
Guidewire Software
GWRE
$22B
| $717K | 0.07% |
6,140
-243
| -4% | -$28.4K |
|
290
PBF Energy
PBF
$3.3B
| $714K | 0.07% |
12,399
+73
| +0.6% | +$4.2K |
|
291
CoStar Group
CSGP
$37.9B
| $712K | 0.06% |
7,368
+50
| +0.7% | +$4.83K |
|
292
Vanguard Total World Stock ETF
VT
$51.8B
| $710K | 0.06% |
6,421
-298
| -4% | -$32.9K |
|
293
HP
HPQ
$27.4B
| $710K | 0.06% |
23,479
-1,168
| -5% | -$35.3K |
|
294
Conagra Brands
CAG
$9.23B
| $709K | 0.06% |
23,931
+11,527
| +93% | +$342K |
|
295
US Foods
USFD
$17.5B
| $709K | 0.06% |
13,133
+6,361
| +94% | +$343K |
|
296
General Mills
GIS
$27B
| $692K | 0.06% |
+9,888
| New | +$692K |
|
297
Fastenal
FAST
$55.1B
| $692K | 0.06% |
17,936
-9,008
| -33% | -$347K |
|
298
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $687K | 0.06% |
9,038
+1,781
| +25% | +$135K |
|
299
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $687K | 0.06% |
10,433
+1,843
| +21% | +$121K |
|
300
Corning
GLW
$61B
| $674K | 0.06% |
20,439
-139
| -0.7% | -$4.58K |
|