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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.9B
| $423K | 0.05% |
1,647
+112
| +7% | +$28.8K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $417K | 0.05% |
2,143
+690
| +47% | +$134K |
|
353
Snap-on
SNA
$16.8B
| $415K | 0.05% |
1,626
+80
| +5% | +$20.4K |
|
354
Matador Resources
MTDR
$5.97B
| $414K | 0.05% |
6,964
+201
| +3% | +$12K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $413K | 0.04% |
2,589
+120
| +5% | +$19.1K |
|
356
Teck Resources
TECK
$19.5B
| $412K | 0.04% |
9,567
+756
| +9% | +$32.6K |
|
357
HUB Group
HUBG
$2.24B
| $409K | 0.04% |
10,410
+398
| +4% | +$15.6K |
|
358
Arch Capital
ACGL
$33.7B
| $407K | 0.04% |
5,110
+266
| +5% | +$21.2K |
|
359
Vanguard Information Technology ETF
VGT
$101B
| $407K | 0.04% |
980
-23
| -2% | -$9.54K |
|
360
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $405K | 0.04% |
8,100
| – | – |
|
361
Illumina
ILMN
$15B
| $404K | 0.04% |
3,027
+257
| +9% | +$34.3K |
|
362
Otis Worldwide
OTIS
$34.4B
| $403K | 0.04% |
5,024
+240
| +5% | +$19.3K |
|
363
Roper Technologies
ROP
$55.8B
| $403K | 0.04% |
+831
| New | +$403K |
|
364
GE HealthCare
GEHC
$35.8B
| $402K | 0.04% |
5,909
-179
| -3% | -$12.2K |
|
365
Hewlett Packard
HPE
$31.5B
| $402K | 0.04% |
23,129
+824
| +4% | +$14.3K |
|
366
Fox Class A
FOXA
$26.2B
| $401K | 0.04% |
12,859
+3,794
| +42% | +$118K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $398K | 0.04% |
+4,910
| New | +$398K |
|
368
Goosehead Insurance
GSHD
$2.07B
| $394K | 0.04% |
5,287
+369
| +8% | +$27.5K |
|
369
Applied Materials
AMAT
$130B
| $390K | 0.04% |
2,819
+141
| +5% | +$19.5K |
|
370
Prologis
PLD
$105B
| $386K | 0.04% |
3,444
+1,270
| +58% | +$143K |
|
371
Nike
NKE
$108B
| $385K | 0.04% |
4,028
+525
| +15% | +$50.2K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $383K | 0.04% |
839
+254
| +43% | +$116K |
|
373
MetLife
MET
$52.9B
| $383K | 0.04% |
6,082
-2,202
| -27% | -$139K |
|
374
Flowserve
FLS
$7.2B
| $382K | 0.04% |
9,606
+291
| +3% | +$11.6K |
|
375
Expro
XPRO
$1.41B
| $381K | 0.04% |
16,395
+653
| +4% | +$15.2K |
|