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 | |
|---|---|---|---|---|---|---|
326
Repligen
RGEN
$7.01B
| $531K | 0.05% |
2,956
+793
| +37% | +$143K |
|
327
Occidental Petroleum
OXY
$45.2B
| $530K | 0.05% |
8,878
-16
| -0.2% | -$955 |
|
328
iShares MBS ETF
MBB
$41.3B
| $530K | 0.05% |
5,631
+176
| +3% | +$16.6K |
|
329
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $523K | 0.05% |
7,257
+390
| +6% | +$28.1K |
|
330
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $520K | 0.05% |
9,299
-2,816
| -23% | -$157K |
|
331
Bio-Techne
TECH
$8.46B
| $518K | 0.05% |
6,713
-2,885
| -30% | -$223K |
|
332
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $516K | 0.05% |
4,902
-1
| -0% | -$105 |
|
333
Salesforce
CRM
$239B
| $506K | 0.05% |
1,925
+86
| +5% | +$22.6K |
|
334
Bank of New York Mellon
BK
$73.1B
| $499K | 0.05% |
9,580
-6,243
| -39% | -$325K |
|
335
Target
TGT
$42.3B
| $497K | 0.05% |
3,487
+99
| +3% | +$14.1K |
|
336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $493K | 0.05% |
11,692
-265
| -2% | -$11.2K |
|
337
Eaton
ETN
$136B
| $488K | 0.05% |
2,025
-309
| -13% | -$74.4K |
|
338
Corteva
CTVA
$49.1B
| $481K | 0.05% |
10,031
-593
| -6% | -$28.4K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $479K | 0.05% |
2,663
+74
| +3% | +$13.3K |
|
340
iShares US Treasury Bond ETF
GOVT
$28B
| $477K | 0.05% |
20,724
-9,543
| -32% | -$220K |
|
341
Crown Holdings
CCK
$11B
| $475K | 0.05% |
5,155
-1,945
| -27% | -$179K |
|
342
Vanguard Information Technology ETF
VGT
$99.9B
| $474K | 0.05% |
980
| – | – |
|
343
HUB Group
HUBG
$2.29B
| $473K | 0.05% |
10,282
-128
| -1% | -$5.88K |
|
344
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $471K | 0.05% |
2,145
+2
| +0.1% | +$439 |
|
345
Snap-on
SNA
$17.1B
| $469K | 0.05% |
1,625
-1
| -0.1% | -$289 |
|
346
Applied Materials
AMAT
$130B
| $469K | 0.05% |
2,894
+75
| +3% | +$12.2K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $467K | 0.05% |
6,039
+188
| +3% | +$14.6K |
|
348
Viatris
VTRS
$12.2B
| $467K | 0.05% |
43,114
+83
| +0.2% | +$899 |
|
349
Vanguard Total Bond Market
BND
$135B
| $464K | 0.04% |
6,310
-1,342
| -18% | -$98.7K |
|
350
GE HealthCare
GEHC
$34.6B
| $462K | 0.04% |
5,972
+63
| +1% | +$4.87K |
|