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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $801K | 0.06% |
2,970
-91
| -3% | -$24.5K |
|
277
Mondelez International
MDLZ
$79.9B
| $798K | 0.06% |
13,354
-2,042
| -13% | -$122K |
|
278
CarMax
KMX
$9.11B
| $797K | 0.06% |
9,743
-542
| -5% | -$44.3K |
|
279
TransDigm Group
TDG
$71.6B
| $792K | 0.06% |
625
+7
| +1% | +$8.87K |
|
280
ING
ING
$71B
| $790K | 0.06% |
50,439
-1,108
| -2% | -$17.4K |
|
281
Sea Limited
SE
$113B
| $787K | 0.06% |
7,419
-77
| -1% | -$8.17K |
|
282
Intuit
INTU
$188B
| $785K | 0.06% |
1,249
-27
| -2% | -$17K |
|
283
Walt Disney
DIS
$212B
| $783K | 0.06% |
7,036
+57
| +0.8% | +$6.35K |
|
284
Citigroup
C
$176B
| $777K | 0.06% |
11,041
-1,655
| -13% | -$116K |
|
285
Waste Connections
WCN
$46.1B
| $777K | 0.06% |
4,529
+23
| +0.5% | +$3.95K |
|
286
PPL Corp
PPL
$26.6B
| $764K | 0.06% |
23,552
+145
| +0.6% | +$4.71K |
|
287
AutoNation
AN
$8.55B
| $764K | 0.06% |
4,500
-4
| -0.1% | -$679 |
|
288
Lam Research
LRCX
$130B
| $761K | 0.06% |
10,532
-128
| -1% | -$9.25K |
|
289
Devon Energy
DVN
$22.1B
| $753K | 0.06% |
23,012
+13,617
| +145% | +$446K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $744K | 0.06% |
14,390
+100
| +0.7% | +$5.17K |
|
291
WSFS Financial
WSFS
$3.26B
| $744K | 0.06% |
14,000
-11,000
| -44% | -$584K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $742K | 0.06% |
8,667
+295
| +4% | +$25.3K |
|
293
Iron Mountain
IRM
$27.2B
| $739K | 0.06% |
7,028
-2
| -0% | -$210 |
|
294
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $737K | 0.06% |
12,535
-1,465
| -10% | -$86.1K |
|
295
Grayscale Bitcoin Trust
GBTC
$44.8B
| $735K | 0.06% |
9,927
-12,475
| -56% | -$923K |
|
296
Edwards Lifesciences
EW
$47.5B
| $735K | 0.06% |
9,925
-865
| -8% | -$64K |
|
297
Ryanair
RYAAY
$32.1B
| $734K | 0.06% |
16,836
+24
| +0.1% | +$1.05K |
|
298
Hershey
HSY
$37.6B
| $733K | 0.06% |
4,327
+11
| +0.3% | +$1.86K |
|
299
Suncor Energy
SU
$48.5B
| $732K | 0.06% |
20,504
-3,690
| -15% | -$132K |
|
300
West Pharmaceutical
WST
$18B
| $725K | 0.06% |
2,214
+5
| +0.2% | +$1.64K |
|