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 | |
|---|---|---|---|---|---|---|
326
AppFolio
APPF
$10.2B
| $578K | 0.05% |
2,341
+227
| +11% | +$56K |
|
327
Corteva
CTVA
$49.1B
| $577K | 0.05% |
10,009
-22
| -0.2% | -$1.27K |
|
328
Xcel Energy
XEL
$43B
| $576K | 0.05% |
10,717
+535
| +5% | +$28.8K |
|
329
Vanguard Health Care ETF
VHT
$15.7B
| $576K | 0.05% |
2,128
| – | – |
|
330
HDFC Bank
HDB
$361B
| $576K | 0.05% |
10,283
+467
| +5% | +$26.1K |
|
331
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $567K | 0.05% |
4,915
+13
| +0.3% | +$1.5K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $564K | 0.05% |
7,261
+1,222
| +20% | +$95K |
|
333
Goosehead Insurance
GSHD
$2.11B
| $563K | 0.05% |
8,458
+2,929
| +53% | +$195K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $549K | 0.05% |
1,582
-489
| -24% | -$170K |
|
335
Globus Medical
GMED
$8.18B
| $545K | 0.05% |
+10,153
| New | +$545K |
|
336
Crown Castle
CCI
$41.9B
| $535K | 0.05% |
5,054
+1,155
| +30% | +$122K |
|
337
iShares MBS ETF
MBB
$41.3B
| $534K | 0.05% |
5,774
+143
| +3% | +$13.2K |
|
338
Halozyme
HALO
$8.76B
| $530K | 0.05% |
13,040
-1,534
| -11% | -$62.4K |
|
339
Mercado Libre
MELI
$123B
| $529K | 0.05% |
350
-7
| -2% | -$10.6K |
|
340
Capital One
COF
$142B
| $528K | 0.05% |
3,544
-1,698
| -32% | -$253K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $521K | 0.05% |
2,211
+66
| +3% | +$15.6K |
|
342
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $514K | 0.05% |
11,942
+250
| +2% | +$10.8K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $511K | 0.05% |
2,666
+3
| +0.1% | +$576 |
|
344
WNS Holdings
WNS
$3.24B
| $507K | 0.05% |
10,026
+5,534
| +123% | +$280K |
|
345
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $503K | 0.05% |
8,322
+222
| +3% | +$13.4K |
|
346
Teck Resources
TECK
$16.8B
| $503K | 0.05% |
10,981
+353
| +3% | +$16.2K |
|
347
Zoetis
ZTS
$67.9B
| $495K | 0.05% |
2,923
+50
| +2% | +$8.46K |
|
348
Masco
MAS
$15.9B
| $494K | 0.05% |
6,263
+127
| +2% | +$10K |
|
349
Otis Worldwide
OTIS
$34.1B
| $492K | 0.04% |
4,959
+40
| +0.8% | +$3.97K |
|
350
GE HealthCare
GEHC
$34.6B
| $491K | 0.04% |
5,403
-569
| -10% | -$51.7K |
|