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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $475K | 0.05% |
2,586
-775
| -23% | -$142K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $474K | 0.05% |
4,324
+268
| +7% | +$29.4K |
|
303
Viatris
VTRS
$12.2B
| $474K | 0.05% |
43,554
+8,308
| +24% | +$90.4K |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $472K | 0.05% |
6,371
+340
| +6% | +$25.2K |
|
305
Applied Materials
AMAT
$130B
| $471K | 0.05% |
3,577
-10
| -0.3% | -$1.32K |
|
306
iShares Russell 1000 ETF
IWB
$43.4B
| $468K | 0.05% |
1,873
+1
| +0.1% | +$250 |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $467K | 0.05% |
3,750
+651
| +21% | +$81.1K |
|
308
Prudential Financial
PRU
$37.2B
| $466K | 0.05% |
3,942
+549
| +16% | +$64.9K |
|
309
Shell
SHEL
$208B
| $465K | 0.05% |
+8,463
| New | +$465K |
|
310
Invesco Senior Loan ETF
BKLN
$6.98B
| $460K | 0.05% |
21,114
-5,810
| -22% | -$127K |
|
311
Dell
DELL
$84.4B
| $458K | 0.05% |
+9,129
| New | +$458K |
|
312
Fastenal
FAST
$55.1B
| $456K | 0.05% |
15,362
+2,006
| +15% | +$59.5K |
|
313
Carrier Global
CARR
$55.8B
| $451K | 0.05% |
9,823
+2
| +0% | +$92 |
|
314
AutoNation
AN
$8.55B
| $449K | 0.05% |
4,508
| – | – |
|
315
Openlane
KAR
$3.09B
| $448K | 0.05% |
24,827
+1,261
| +5% | +$22.8K |
|
316
Sinclair Inc
SBGI
$964M
| $448K | 0.05% |
15,998
| – | – |
|
317
Capital One
COF
$142B
| $445K | 0.05% |
3,392
+962
| +40% | +$126K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $442K | 0.05% |
2,950
+3
| +0.1% | +$449 |
|
319
Hewlett Packard
HPE
$31B
| $439K | 0.05% |
26,289
+2,020
| +8% | +$33.7K |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $436K | 0.05% |
1,258
+150
| +14% | +$52K |
|
321
iShares Core S&P US Value ETF
IUSV
$22B
| $435K | 0.05% |
5,732
+319
| +6% | +$24.2K |
|
322
Liberty Global Class C
LBTYK
$4.12B
| $435K | 0.05% |
16,776
-6,400
| -28% | -$166K |
|
323
AGCO
AGCO
$8.28B
| $433K | 0.05% |
2,962
+566
| +24% | +$82.7K |
|
324
Molson Coors Class B
TAP
$9.96B
| $432K | 0.05% |
8,084
+589
| +8% | +$31.5K |
|
325
Vanguard Information Technology ETF
VGT
$99.9B
| $430K | 0.05% |
1,032
+1
| +0.1% | +$417 |
|