VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$212B
| $535K | 0.06% |
5,994
-127
| -2% | -$11.3K |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $535K | 0.06% |
8,302
-1,643
| -17% | -$106K |
|
303
CoStar Group
CSGP
$37.9B
| $535K | 0.06% |
6,008
-1,000
| -14% | -$89K |
|
304
Shell
SHEL
$208B
| $534K | 0.06% |
8,852
-29
| -0.3% | -$1.75K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $534K | 0.06% |
6,583
-11,900
| -64% | -$966K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $530K | 0.06% |
2,166
+38
| +2% | +$9.3K |
|
307
PPL Corp
PPL
$26.6B
| $530K | 0.06% |
20,030
+1,477
| +8% | +$39.1K |
|
308
Halozyme
HALO
$8.76B
| $527K | 0.06% |
14,624
+206
| +1% | +$7.43K |
|
309
Realty Income
O
$54.2B
| $522K | 0.06% |
8,722
+103
| +1% | +$6.16K |
|
310
Sun Life Financial
SLF
$32.4B
| $512K | 0.06% |
9,829
+85
| +0.9% | +$4.43K |
|
311
iShares National Muni Bond ETF
MUB
$38.9B
| $512K | 0.06% |
4,797
+397
| +9% | +$42.4K |
|
312
iShares MBS ETF
MBB
$41.3B
| $510K | 0.06% |
5,471
-186
| -3% | -$17.3K |
|
313
Jabil
JBL
$22.5B
| $505K | 0.06% |
4,683
-777
| -14% | -$83.9K |
|
314
Illumina
ILMN
$15.7B
| $505K | 0.06% |
2,770
-379
| -12% | -$69.1K |
|
315
Waste Management
WM
$88.6B
| $501K | 0.06% |
2,887
-141
| -5% | -$24.5K |
|
316
Global Payments
GPN
$21.3B
| $496K | 0.06% |
+5,039
| New | +$496K |
|
317
GE HealthCare
GEHC
$34.6B
| $495K | 0.06% |
6,088
+123
| +2% | +$9.99K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.06% |
5,860
+267
| +5% | +$22.5K |
|
319
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $494K | 0.06% |
6,413
| – | – |
|
320
Netflix
NFLX
$529B
| $489K | 0.06% |
1,110
+39
| +4% | +$17.2K |
|
321
Carrier Global
CARR
$55.8B
| $489K | 0.06% |
9,832
-40
| -0.4% | -$1.99K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $489K | 0.06% |
2,014
| – | – |
|
323
Eaton
ETN
$136B
| $479K | 0.06% |
2,382
+430
| +22% | +$86.5K |
|
324
iShares Russell 1000 ETF
IWB
$43.4B
| $478K | 0.06% |
1,963
| – | – |
|
325
MetLife
MET
$52.9B
| $468K | 0.05% |
8,284
-384
| -4% | -$21.7K |
|