VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$11.7M
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 2 |
Applied Materials
AMAT
|
$3.82M |
| 3 |
US Foods
USFD
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $720K | 0.06% |
16,459
+3,319
| +25% | +$145K |
|
302
Salesforce
CRM
$239B
| $714K | 0.06% |
2,135
-39
| -2% | -$13K |
|
303
AppFolio
APPF
$10.2B
| $711K | 0.06% |
2,883
+741
| +35% | +$183K |
|
304
Sun Life Financial
SLF
$32.4B
| $710K | 0.06% |
11,961
| – | – |
|
305
iShares Core S&P US Value ETF
IUSV
$22B
| $695K | 0.06% |
7,501
-420
| -5% | -$38.9K |
|
306
Vanguard Total World Stock ETF
VT
$51.8B
| $693K | 0.06% |
5,900
-56
| -0.9% | -$6.58K |
|
307
CrowdStrike
CRWD
$105B
| $693K | 0.06% |
2,025
+50
| +3% | +$17.1K |
|
308
Eaton
ETN
$136B
| $692K | 0.06% |
2,086
-17
| -0.8% | -$5.64K |
|
309
S&P Global
SPGI
$164B
| $682K | 0.05% |
1,370
-39
| -3% | -$19.4K |
|
|
SBR
310
Sabine Royalty Trust
SBR
$1.08B
| $681K | 0.05% |
10,500
-500
| -5% | -$32.4K |
|
311
Carlisle Companies
CSL
$16.9B
| $669K | 0.05% |
1,814
+1,105
| +156% | +$408K |
|
312
eBay
EBAY
$42.3B
| $661K | 0.05% |
10,667
-580
| -5% | -$35.9K |
|
313
Regions Financial
RF
$24.1B
| $659K | 0.05% |
+28,036
| New | +$659K |
|
314
Northrop Grumman
NOC
$83.2B
| $654K | 0.05% |
1,393
+25
| +2% | +$11.7K |
|
315
Albertsons Companies
ACI
$10.7B
| $644K | 0.05% |
32,797
-22,083
| -40% | -$434K |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $637K | 0.05% |
1,979
+1
| +0.1% | +$322 |
|
317
Carrier Global
CARR
$55.8B
| $637K | 0.05% |
9,325
-845
| -8% | -$57.7K |
|
318
Waste Management
WM
$88.6B
| $633K | 0.05% |
3,139
| – | – |
|
319
Halozyme
HALO
$8.76B
| $633K | 0.05% |
13,231
-1
| -0% | -$48 |
|
320
Motorola Solutions
MSI
$79.8B
| $625K | 0.05% |
1,353
| – | – |
|
321
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $624K | 0.05% |
3,859
-1,933
| -33% | -$313K |
|
322
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $624K | 0.05% |
9,313
-902
| -9% | -$60.5K |
|
323
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $624K | 0.05% |
8,785
| – | – |
|
324
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $623K | 0.05% |
8,340
+74
| +0.9% | +$5.53K |
|
325
Flutter Entertainment
FLUT
$51.9B
| $620K | 0.05% |
2,391
+25
| +1% | +$6.49K |
|