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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$76.8B
| $340K | 0.04% |
4,524
+1,517
| +50% | +$114K |
|
402
American Tower
AMT
$92.9B
| $339K | 0.04% |
2,063
+320
| +18% | +$52.6K |
|
403
T-Mobile US
TMUS
$284B
| $334K | 0.04% |
2,384
+249
| +12% | +$34.9K |
|
404
F5
FFIV
$18.1B
| $332K | 0.04% |
2,061
+424
| +26% | +$68.3K |
|
405
IPG Photonics
IPGP
$3.56B
| $331K | 0.04% |
3,264
+150
| +5% | +$15.2K |
|
406
Maximus
MMS
$4.97B
| $330K | 0.04% |
4,423
+227
| +5% | +$17K |
|
407
Greif
GEF
$3.57B
| $329K | 0.04% |
4,921
+223
| +5% | +$14.9K |
|
408
Taylor Morrison
TMHC
$7.1B
| $328K | 0.04% |
7,694
+206
| +3% | +$8.78K |
|
409
Qorvo
QRVO
$8.61B
| $326K | 0.04% |
3,410
+317
| +10% | +$30.3K |
|
410
Timken Company
TKR
$5.42B
| $322K | 0.04% |
4,387
+348
| +9% | +$25.6K |
|
411
Endava
DAVA
$553M
| $321K | 0.03% |
5,604
+437
| +8% | +$25.1K |
|
412
Estee Lauder
EL
$32.1B
| $320K | 0.03% |
2,213
+843
| +62% | +$122K |
|
413
Whirlpool
WHR
$5.28B
| $319K | 0.03% |
2,388
+110
| +5% | +$14.7K |
|
414
Colgate-Palmolive
CL
$68.8B
| $316K | 0.03% |
4,449
-366
| -8% | -$26K |
|
415
Lennar Class A
LEN
$36.7B
| $315K | 0.03% |
2,903
+117
| +4% | +$12.7K |
|
416
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $313K | 0.03% |
6,204
| – | – |
|
417
Palo Alto Networks
PANW
$130B
| $313K | 0.03% |
2,672
+502
| +23% | +$58.8K |
|
418
Kite Realty
KRG
$5.11B
| $313K | 0.03% |
14,619
+576
| +4% | +$12.3K |
|
419
Knight Transportation
KNX
$7B
| $313K | 0.03% |
6,242
+272
| +5% | +$13.6K |
|
420
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $313K | 0.03% |
8,925
+53
| +0.6% | +$1.86K |
|
421
ABM Industries
ABM
$3B
| $313K | 0.03% |
7,811
+334
| +4% | +$13.4K |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.03% |
7,138
-7,958
| -53% | -$348K |
|
423
KRONOS Worldwide
KRO
$713M
| $312K | 0.03% |
40,204
+27,452
| +215% | +$213K |
|
424
VanEck Oil Services ETF
OIH
$880M
| $311K | 0.03% |
+900
| New | +$311K |
|
425
Zimmer Biomet
ZBH
$20.9B
| $310K | 0.03% |
2,758
+236
| +9% | +$26.5K |
|