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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $403K | 0.03% |
7,303
-1,334
| -15% | -$73.7K |
|
402
Fidelity High Dividend ETF
FDVV
$6.67B
| $402K | 0.03% |
8,053
-94
| -1% | -$4.69K |
|
403
Kraft Heinz
KHC
$32.3B
| $402K | 0.03% |
13,079
-32,958
| -72% | -$1.01M |
|
404
LyondellBasell Industries
LYB
$17.7B
| $400K | 0.03% |
5,390
-9,317
| -63% | -$692K |
|
405
NiSource
NI
$19B
| $397K | 0.03% |
10,794
+63
| +0.6% | +$2.32K |
|
|
NLOP
406
Net Lease Office Properties
NLOP
$435M
| $396K | 0.03% |
12,702
| – | – |
|
407
Carlyle Group
CG
$23.1B
| $396K | 0.03% |
7,836
+17
| +0.2% | +$858 |
|
408
Becton Dickinson
BDX
$55.1B
| $395K | 0.03% |
1,741
-6
| -0.3% | -$1.36K |
|
409
Vertex
VERX
$3.83B
| $392K | 0.03% |
7,355
-958
| -12% | -$51.1K |
|
410
Teck Resources
TECK
$16.8B
| $391K | 0.03% |
9,648
-218
| -2% | -$8.84K |
|
411
Uber
UBER
$190B
| $390K | 0.03% |
6,473
+643
| +11% | +$38.8K |
|
412
Genpact
G
$7.82B
| $389K | 0.03% |
9,056
+78
| +0.9% | +$3.35K |
|
413
Silgan Holdings
SLGN
$4.83B
| $389K | 0.03% |
7,471
+41
| +0.6% | +$2.13K |
|
414
Everest Group
EG
$14.3B
| $388K | 0.03% |
1,069
+77
| +8% | +$27.9K |
|
415
NetApp
NTAP
$23.7B
| $388K | 0.03% |
3,338
+328
| +11% | +$38.1K |
|
416
Molson Coors Class B
TAP
$9.96B
| $387K | 0.03% |
6,749
+53
| +0.8% | +$3.04K |
|
417
Knight Transportation
KNX
$7B
| $386K | 0.03% |
7,282
+46
| +0.6% | +$2.44K |
|
418
SiteOne Landscape Supply
SITE
$6.82B
| $384K | 0.03% |
2,917
-81
| -3% | -$10.7K |
|
419
Colgate-Palmolive
CL
$68.8B
| $379K | 0.03% |
4,172
-265
| -6% | -$24.1K |
|
420
Bunge Global
BG
$16.9B
| $379K | 0.03% |
4,873
-708
| -13% | -$55.1K |
|
421
Air Lease Corp
AL
$7.12B
| $379K | 0.03% |
+7,852
| New | +$379K |
|
422
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $377K | 0.03% |
10,990
+7
| +0.1% | +$240 |
|
423
Best Buy
BBY
$16.1B
| $376K | 0.03% |
4,384
-2,575
| -37% | -$221K |
|
424
Amdocs
DOX
$9.46B
| $376K | 0.03% |
4,418
+43
| +1% | +$3.66K |
|
425
Regency Centers
REG
$13.4B
| $374K | 0.03% |
5,062
+28
| +0.6% | +$2.07K |
|