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 | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$10.6B
| $445K | 0.04% |
956
+136
| +17% | +$63.3K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $445K | 0.04% |
4,558
-1,050
| -19% | -$102K |
|
378
James Hardie Industries plc
JHX
$11.7B
| $443K | 0.04% |
14,381
+4,946
| +52% | +$152K |
|
379
Avnet
AVT
$4.49B
| $443K | 0.04% |
8,465
+51
| +0.6% | +$2.67K |
|
380
Nucor
NUE
$33.8B
| $440K | 0.04% |
3,774
-214
| -5% | -$25K |
|
381
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $438K | 0.04% |
11,113
+96
| +0.9% | +$3.78K |
|
382
Trade Desk
TTD
$25.5B
| $437K | 0.04% |
3,714
+144
| +4% | +$16.9K |
|
383
Alcon
ALC
$39.6B
| $435K | 0.04% |
5,123
-2,952
| -37% | -$251K |
|
384
Roper Technologies
ROP
$55.8B
| $433K | 0.03% |
832
-8
| -1% | -$4.16K |
|
385
Jabil
JBL
$22.5B
| $427K | 0.03% |
2,966
-268
| -8% | -$38.6K |
|
386
Ford
F
$46.7B
| $423K | 0.03% |
42,773
+5,576
| +15% | +$55.2K |
|
387
Fastenal
FAST
$55.1B
| $423K | 0.03% |
11,754
-3,502
| -23% | -$126K |
|
388
Snap-on
SNA
$17.1B
| $422K | 0.03% |
1,244
-282
| -18% | -$95.7K |
|
389
Otis Worldwide
OTIS
$34.1B
| $419K | 0.03% |
4,529
-224
| -5% | -$20.7K |
|
390
Occidental Petroleum
OXY
$45.2B
| $417K | 0.03% |
8,445
-429
| -5% | -$21.2K |
|
391
Crown Holdings
CCK
$11B
| $416K | 0.03% |
5,032
+19
| +0.4% | +$1.57K |
|
392
D.R. Horton
DHI
$54.2B
| $414K | 0.03% |
2,959
| – | – |
|
393
ProShares Ultra S&P500
SSO
$7.2B
| $413K | 0.03% |
4,463
| – | – |
|
394
Whirlpool
WHR
$5.28B
| $408K | 0.03% |
3,565
| – | – |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $408K | 0.03% |
4,975
+60
| +1% | +$4.92K |
|
396
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $407K | 0.03% |
9,054
-1,615
| -15% | -$72.5K |
|
397
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $405K | 0.03% |
6,395
+70
| +1% | +$4.43K |
|
398
Ameris Bancorp
ABCB
$5.08B
| $405K | 0.03% |
6,468
+28
| +0.4% | +$1.75K |
|
399
Nu Holdings
NU
$71.2B
| $405K | 0.03% |
39,054
-1,113
| -3% | -$11.5K |
|
400
Global Payments
GPN
$21.3B
| $403K | 0.03% |
3,599
+16
| +0.4% | +$1.79K |
|