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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $619K | 0.05% |
2,243
-166
| -7% | -$45.8K |
|
327
Guidewire Software
GWRE
$22B
| $612K | 0.05% |
3,630
-1,301
| -26% | -$219K |
|
328
Vanguard Information Technology ETF
VGT
$99.9B
| $611K | 0.05% |
983
-8
| -0.8% | -$4.98K |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $611K | 0.05% |
4,747
-140
| -3% | -$18K |
|
330
Shell
SHEL
$208B
| $602K | 0.05% |
9,601
+6
| +0.1% | +$376 |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $597K | 0.05% |
7,590
+3,696
| +95% | +$291K |
|
332
Capital One
COF
$142B
| $594K | 0.05% |
3,330
-13
| -0.4% | -$2.32K |
|
333
Cadence Design Systems
CDNS
$95.6B
| $586K | 0.05% |
1,950
+425
| +28% | +$128K |
|
334
Canadian Imperial Bank of Commerce
CM
$72.8B
| $580K | 0.05% |
9,175
-8,260
| -47% | -$522K |
|
335
Carlyle Secured Lending
CGBD
$1.01B
| $579K | 0.05% |
32,302
+3,150
| +11% | +$56.5K |
|
336
Air Products & Chemicals
APD
$64.5B
| $574K | 0.05% |
1,980
-5
| -0.3% | -$1.45K |
|
337
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $571K | 0.05% |
12,930
+1,045
| +9% | +$46.2K |
|
338
Stryker
SYK
$150B
| $563K | 0.05% |
1,564
-57
| -4% | -$20.5K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34B
| $557K | 0.04% |
4,045
+11
| +0.3% | +$1.51K |
|
340
Repligen
RGEN
$7.01B
| $555K | 0.04% |
3,853
+45
| +1% | +$6.48K |
|
341
iShares S&P 500 Growth ETF
IVW
$63.7B
| $551K | 0.04% |
5,424
+951
| +21% | +$96.6K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.04% |
7,271
+2,818
| +63% | +$213K |
|
343
3M
MMM
$82.7B
| $550K | 0.04% |
4,262
-4,212
| -50% | -$544K |
|
344
Vanguard Health Care ETF
VHT
$15.7B
| $543K | 0.04% |
2,140
| – | – |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $538K | 0.04% |
1,596
-1
| -0.1% | -$337 |
|
346
iShares Silver Trust
SLV
$20.1B
| $536K | 0.04% |
20,368
+1,400
| +7% | +$36.9K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $528K | 0.04% |
2,662
-55
| -2% | -$10.9K |
|
348
WEC Energy
WEC
$34.7B
| $523K | 0.04% |
5,559
+26
| +0.5% | +$2.45K |
|
349
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $523K | 0.04% |
21,719
+521
| +2% | +$12.5K |
|
350
Starbucks
SBUX
$97.1B
| $522K | 0.04% |
5,725
-418
| -7% | -$38.1K |
|