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 | |
|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$32.9B
| $584K | 0.06% |
11,969
+2,140
| +22% | +$104K |
|
302
iShares Core S&P US Value ETF
IUSV
$22B
| $584K | 0.06% |
7,820
+413
| +6% | +$30.8K |
|
303
Occidental Petroleum
OXY
$44.7B
| $577K | 0.06% |
8,894
+955
| +12% | +$62K |
|
304
Carrier Global
CARR
$55.8B
| $574K | 0.06% |
10,401
+569
| +6% | +$31.4K |
|
305
Dell
DELL
$83.2B
| $566K | 0.06% |
8,208
-86
| -1% | -$5.93K |
|
306
HDFC Bank
HDB
$181B
| $564K | 0.06% |
9,563
+698
| +8% | +$41.2K |
|
307
Jabil
JBL
$22.4B
| $560K | 0.06% |
4,417
-266
| -6% | -$33.8K |
|
308
Guidewire Software
GWRE
$22B
| $558K | 0.06% |
6,197
+75
| +1% | +$6.75K |
|
309
Corning
GLW
$61.8B
| $555K | 0.06% |
18,224
+771
| +4% | +$23.5K |
|
310
Halozyme
HALO
$8.76B
| $551K | 0.06% |
14,434
-190
| -1% | -$7.26K |
|
311
CrowdStrike
CRWD
$107B
| $546K | 0.06% |
3,263
+371
| +13% | +$62.1K |
|
312
HEICO Class A
HEI.A
$35B
| $546K | 0.06% |
4,222
+254
| +6% | +$32.8K |
|
313
Amcor
AMCR
$18.9B
| $545K | 0.06% |
59,485
+1,981
| +3% | +$18.1K |
|
314
Coca-Cola Europacific Partners
CCEP
$40.9B
| $545K | 0.06% |
8,715
+413
| +5% | +$25.8K |
|
315
CoStar Group
CSGP
$37.3B
| $544K | 0.06% |
7,080
+1,072
| +18% | +$82.4K |
|
316
Eastman Chemical
EMN
$7.91B
| $544K | 0.06% |
7,087
-1,375
| -16% | -$105K |
|
317
Corteva
CTVA
$49.5B
| $544K | 0.06% |
10,624
+190
| +2% | +$9.72K |
|
318
Vanguard Total Bond Market
BND
$135B
| $534K | 0.06% |
7,652
+2,290
| +43% | +$160K |
|
319
Pultegroup
PHM
$27.9B
| $527K | 0.06% |
7,118
-623
| -8% | -$46.1K |
|
320
Darden Restaurants
DRI
$24.5B
| $506K | 0.05% |
3,530
+147
| +4% | +$21.1K |
|
321
General Motors
GM
$55.4B
| $502K | 0.05% |
15,239
-1,497
| -9% | -$49.4K |
|
322
PPL Corp
PPL
$26.4B
| $499K | 0.05% |
21,168
+1,138
| +6% | +$26.8K |
|
323
Eaton
ETN
$136B
| $498K | 0.05% |
2,334
-48
| -2% | -$10.2K |
|
324
Expeditors International
EXPD
$16.5B
| $490K | 0.05% |
4,277
+1,443
| +51% | +$165K |
|
325
Best Buy
BBY
$16.3B
| $490K | 0.05% |
7,053
+1,671
| +31% | +$116K |
|