VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $670K | 0.06% |
14,771
-153
| -1% | -$6.94K |
|
302
Waste Management
WM
$88.6B
| $665K | 0.06% |
3,118
+80
| +3% | +$17.1K |
|
303
Northrop Grumman
NOC
$83.2B
| $655K | 0.06% |
1,369
-63
| -4% | -$30.1K |
|
304
Sun Life Financial
SLF
$32.4B
| $652K | 0.06% |
11,941
| – | – |
|
305
Ford
F
$46.7B
| $649K | 0.06% |
48,897
-670
| -1% | -$8.9K |
|
306
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $646K | 0.06% |
7,400
+675
| +10% | +$58.9K |
|
307
Shell
SHEL
$208B
| $644K | 0.06% |
9,607
-21
| -0.2% | -$1.41K |
|
308
Eaton
ETN
$136B
| $644K | 0.06% |
2,059
+34
| +2% | +$10.6K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $625K | 0.06% |
2,169
| – | – |
|
310
PPL Corp
PPL
$26.6B
| $624K | 0.06% |
22,664
+1,433
| +7% | +$39.5K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $620K | 0.06% |
8,226
-257
| -3% | -$19.4K |
|
312
Bank of New York Mellon
BK
$73.1B
| $619K | 0.06% |
10,751
+1,171
| +12% | +$67.5K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $613K | 0.06% |
14,565
+229
| +2% | +$9.65K |
|
314
Occidental Petroleum
OXY
$45.2B
| $612K | 0.06% |
9,411
+533
| +6% | +$34.6K |
|
315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $610K | 0.06% |
8,724
-221
| -2% | -$15.5K |
|
316
Vanguard Information Technology ETF
VGT
$99.9B
| $610K | 0.06% |
1,163
+183
| +19% | +$96K |
|
317
CrowdStrike
CRWD
$105B
| $609K | 0.06% |
1,899
-279
| -13% | -$89.4K |
|
318
Carrier Global
CARR
$55.8B
| $608K | 0.06% |
10,456
-61
| -0.6% | -$3.55K |
|
319
S&P Global
SPGI
$164B
| $605K | 0.06% |
1,422
+63
| +5% | +$26.8K |
|
320
Shopify
SHOP
$191B
| $597K | 0.05% |
7,738
-69
| -0.9% | -$5.33K |
|
321
British American Tobacco
BTI
$122B
| $593K | 0.05% |
19,432
+11,336
| +140% | +$346K |
|
322
Applied Materials
AMAT
$130B
| $584K | 0.05% |
2,831
-63
| -2% | -$13K |
|
323
Repligen
RGEN
$7.01B
| $582K | 0.05% |
3,162
+206
| +7% | +$37.9K |
|
324
Target
TGT
$42.3B
| $579K | 0.05% |
3,267
-220
| -6% | -$39K |
|
325
Salesforce
CRM
$239B
| $578K | 0.05% |
1,920
-5
| -0.3% | -$1.51K |
|