VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HEICO Class A
HEI.A
$35.1B
| $617K | 0.06% |
4,330
+108
| +3% | +$15.4K |
|
302
Energy Select Sector SPDR Fund
XLE
$26.7B
| $616K | 0.06% |
7,349
-1,191
| -14% | -$99.8K |
|
303
Dell
DELL
$84.4B
| $611K | 0.06% |
7,985
-223
| -3% | -$17.1K |
|
304
Shopify
SHOP
$191B
| $608K | 0.06% |
7,807
+1,130
| +17% | +$88K |
|
305
Ford
F
$46.7B
| $604K | 0.06% |
49,567
-666
| -1% | -$8.12K |
|
306
Carrier Global
CARR
$55.8B
| $604K | 0.06% |
10,517
+116
| +1% | +$6.66K |
|
307
S&P Global
SPGI
$164B
| $599K | 0.06% |
1,359
+55
| +4% | +$24.2K |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $597K | 0.06% |
8,945
+230
| +3% | +$15.4K |
|
309
Kenvue
KVUE
$35.7B
| $582K | 0.06% |
+27,038
| New | +$582K |
|
310
PPL Corp
PPL
$26.6B
| $575K | 0.06% |
21,231
+63
| +0.3% | +$1.71K |
|
311
iShares Russell 1000 ETF
IWB
$43.4B
| $569K | 0.06% |
2,169
+206
| +10% | +$54K |
|
312
Zoetis
ZTS
$67.9B
| $567K | 0.05% |
2,873
+82
| +3% | +$16.2K |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $562K | 0.05% |
6,725
+142
| +2% | +$11.9K |
|
314
Mercado Libre
MELI
$123B
| $561K | 0.05% |
357
-17
| -5% | -$26.7K |
|
315
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $560K | 0.05% |
9,930
+5,045
| +103% | +$284K |
|
316
CrowdStrike
CRWD
$105B
| $556K | 0.05% |
2,178
-1,085
| -33% | -$277K |
|
317
Waste Management
WM
$88.6B
| $544K | 0.05% |
3,038
+34
| +1% | +$6.09K |
|
318
PBF Energy
PBF
$3.3B
| $542K | 0.05% |
12,326
+120
| +1% | +$5.28K |
|
319
Dominion Energy
D
$49.7B
| $540K | 0.05% |
11,492
-14,523
| -56% | -$683K |
|
320
Financial Select Sector SPDR Fund
XLF
$53.2B
| $539K | 0.05% |
14,336
+8
| +0.1% | +$301 |
|
321
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $539K | 0.05% |
3,662
-2,514
| -41% | -$370K |
|
322
Halozyme
HALO
$8.76B
| $539K | 0.05% |
14,574
+140
| +1% | +$5.17K |
|
323
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $537K | 0.05% |
8,590
+505
| +6% | +$31.6K |
|
324
General Motors
GM
$55.5B
| $536K | 0.05% |
14,924
-315
| -2% | -$11.3K |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $533K | 0.05% |
2,128
-1,370
| -39% | -$343K |
|