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
Cap. Flow
+$88.6M
Cap. Flow %
9.62%
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
2
VTV icon
Vanguard Value ETF
VTV
$3.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
$2.75M
5
AAPL icon
Apple
AAPL
$2.73M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.25M
2
LPLA icon
LPL Financial
LPLA
$3.19M
3
WFC icon
Wells Fargo
WFC
$1.71M
4
COR icon
Cencora
COR
$718K
5
META icon
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
SJM icon
376
J.M. Smucker
SJM
$12B
$377K 0.04%
3,071
-17
-0.6% -$2.09K
IGIB icon
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$376K 0.04%
7,736
+578
+8% +$28.1K
APPF icon
378
AppFolio
APPF
$10.2B
$376K 0.04%
2,059
+139
+7% +$25.4K
EHC icon
379
Encompass Health
EHC
$12.6B
$375K 0.04%
5,580
+370
+7% +$24.9K
TGT icon
380
Target
TGT
$42.3B
$375K 0.04%
+3,388
New +$375K
CRM icon
381
Salesforce
CRM
$239B
$373K 0.04%
1,839
+328
+22% +$66.5K
LH icon
382
Labcorp
LH
$23.2B
$370K 0.04%
+1,839
New +$370K
FDX icon
383
FedEx
FDX
$53.7B
$369K 0.04%
1,394
+75
+6% +$19.9K
MSI icon
384
Motorola Solutions
MSI
$79.8B
$369K 0.04%
1,354
+30
+2% +$8.17K
DO
385
DELISTED
Diamond Offshore Drilling, Inc.
DO
$367K 0.04%
25,009
-5,000
-17% -$73.4K
INGR icon
386
Ingredion
INGR
$8.24B
$367K 0.04%
3,731
+134
+4% +$13.2K
BDX icon
387
Becton Dickinson
BDX
$55.1B
$365K 0.04%
1,411
+76
+6% +$19.6K
SHOP icon
388
Shopify
SHOP
$191B
$364K 0.04%
+6,677
New +$364K
FND icon
389
Floor & Decor
FND
$9.42B
$361K 0.04%
3,988
+234
+6% +$21.2K
RL icon
390
Ralph Lauren
RL
$18.9B
$358K 0.04%
3,087
+168
+6% +$19.5K
AGCO icon
391
AGCO
AGCO
$8.28B
$357K 0.04%
3,014
+156
+5% +$18.5K
SPT icon
392
Sprout Social
SPT
$891M
$355K 0.04%
7,120
+1,020
+17% +$50.9K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$63.7B
$354K 0.04%
+5,171
New +$354K
BL icon
394
BlackLine
BL
$3.32B
$345K 0.04%
6,220
+611
+11% +$33.9K
CRI icon
395
Carter's
CRI
$1.05B
$344K 0.04%
4,975
+230
+5% +$15.9K
RGEN icon
396
Repligen
RGEN
$7.01B
$344K 0.04%
2,163
+135
+7% +$21.5K
FIVN icon
397
FIVE9
FIVN
$2.06B
$343K 0.04%
5,329
+591
+12% +$38K
AXTA icon
398
Axalta
AXTA
$6.89B
$342K 0.04%
12,700
+2,143
+20% +$57.6K
CGBD icon
399
Carlyle Secured Lending
CGBD
$1.01B
$342K 0.04%
23,554
-8,367
-26% -$121K
CHKP icon
400
Check Point Software Technologies
CHKP
$20.7B
$341K 0.04%
2,555
+184
+8% +$24.5K
14 15
16
17 18