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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54B
| $488K | 0.05% |
9,780
+1,058
| +12% | +$52.8K |
|
327
Zoetis
ZTS
$67.3B
| $486K | 0.05% |
2,791
+303
| +12% | +$52.7K |
|
328
iShares MBS ETF
MBB
$41.5B
| $484K | 0.05% |
5,455
-16
| -0.3% | -$1.42K |
|
329
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $482K | 0.05% |
6,583
+170
| +3% | +$12.5K |
|
330
Capital One
COF
$141B
| $478K | 0.05% |
4,929
-345
| -7% | -$33.5K |
|
331
Aflac
AFL
$56.9B
| $476K | 0.05% |
6,207
+107
| +2% | +$8.21K |
|
332
S&P Global
SPGI
$167B
| $476K | 0.05% |
1,304
+188
| +17% | +$68.7K |
|
333
Conagra Brands
CAG
$9.32B
| $476K | 0.05% |
17,358
+953
| +6% | +$26.1K |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $475K | 0.05% |
14,328
+2,214
| +18% | +$73.4K |
|
335
Mercado Libre
MELI
$119B
| $474K | 0.05% |
374
+17
| +5% | +$21.6K |
|
336
Netflix
NFLX
$529B
| $470K | 0.05% |
1,246
+136
| +12% | +$51.4K |
|
337
Avantis International Small Cap Value ETF
AVDV
$12B
| $468K | 0.05% |
8,085
+575
| +8% | +$33.3K |
|
338
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $464K | 0.05% |
+9,209
| New | +$464K |
|
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $462K | 0.05% |
+4,903
| New | +$462K |
|
340
iShares Russell 1000 ETF
IWB
$43.5B
| $461K | 0.05% |
1,963
| – | – |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $459K | 0.05% |
6,867
+1,422
| +26% | +$95.1K |
|
342
Air Products & Chemicals
APD
$64.3B
| $459K | 0.05% |
1,618
+432
| +36% | +$122K |
|
343
Waste Management
WM
$88.2B
| $458K | 0.05% |
3,004
+117
| +4% | +$17.8K |
|
344
State Street
STT
$31.7B
| $453K | 0.05% |
6,769
+1,545
| +30% | +$103K |
|
345
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $452K | 0.05% |
3,453
-982
| -22% | -$129K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $451K | 0.05% |
2,014
| – | – |
|
347
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $441K | 0.05% |
+11,957
| New | +$441K |
|
348
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $437K | 0.05% |
+8,700
| New | +$437K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $431K | 0.05% |
5,851
+598
| +11% | +$44.1K |
|
350
Viatris
VTRS
$12.2B
| $424K | 0.05% |
43,031
+1,576
| +4% | +$15.5K |
|