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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $519K | 0.04% |
12,940
-1,532
| -11% | -$61.5K |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $517K | 0.04% |
1,795
| – | – |
|
353
Palo Alto Networks
PANW
$130B
| $514K | 0.04% |
2,826
+10
| +0.4% | +$1.82K |
|
354
Linde
LIN
$220B
| $508K | 0.04% |
1,213
+206
| +20% | +$86.2K |
|
355
Twilio
TWLO
$16.7B
| $501K | 0.04% |
+4,639
| New | +$501K |
|
356
Trane Technologies
TT
$92.1B
| $500K | 0.04% |
1,355
-7
| -0.5% | -$2.59K |
|
357
CF Industries
CF
$13.7B
| $495K | 0.04% |
5,801
+2,765
| +91% | +$236K |
|
358
Deere & Co
DE
$128B
| $494K | 0.04% |
1,165
-19
| -2% | -$8.05K |
|
359
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $484K | 0.04% |
9,300
| – | – |
|
360
SPDR S&P Biotech ETF
XBI
$5.39B
| $481K | 0.04% |
5,344
| – | – |
|
361
Floor & Decor
FND
$9.42B
| $481K | 0.04% |
4,825
-65
| -1% | -$6.48K |
|
362
Intuitive Surgical
ISRG
$167B
| $481K | 0.04% |
921
-573
| -38% | -$299K |
|
363
Airbnb
ABNB
$75.8B
| $475K | 0.04% |
3,611
-2,170
| -38% | -$285K |
|
364
Constellation Energy
CEG
$94.2B
| $470K | 0.04% |
2,101
-83
| -4% | -$18.6K |
|
365
Atlassian
TEAM
$45.2B
| $469K | 0.04% |
1,929
-1,574
| -45% | -$383K |
|
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $469K | 0.04% |
9,111
+916
| +11% | +$47.2K |
|
367
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $466K | 0.04% |
+8,422
| New | +$466K |
|
368
Northern Trust
NTRS
$24.3B
| $466K | 0.04% |
+4,546
| New | +$466K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $465K | 0.04% |
380
+178
| +88% | +$218K |
|
370
Vistra
VST
$63.7B
| $459K | 0.04% |
3,326
+40
| +1% | +$5.52K |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $454K | 0.04% |
797
-74
| -8% | -$42.1K |
|
372
Kimberly-Clark
KMB
$43.1B
| $452K | 0.04% |
3,452
+5
| +0.1% | +$655 |
|
373
Columbia Banking Systems
COLB
$8.05B
| $448K | 0.04% |
16,587
+96
| +0.6% | +$2.59K |
|
374
Target
TGT
$42.3B
| $447K | 0.04% |
3,304
-54
| -2% | -$7.3K |
|
375
Corteva
CTVA
$49.1B
| $446K | 0.04% |
7,830
-1,885
| -19% | -$107K |
|