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 | |
|---|---|---|---|---|---|---|
426
Tecnoglass
TGLS
$3.42B
| $374K | 0.03% |
4,717
-1,315
| -22% | -$104K |
|
427
Globus Medical
GMED
$8.18B
| $373K | 0.03% |
4,511
+9
| +0.2% | +$744 |
|
428
SM Energy
SM
$3.09B
| $372K | 0.03% |
9,603
+80
| +0.8% | +$3.1K |
|
429
Vericel Corp
VCEL
$1.72B
| $371K | 0.03% |
6,750
| – | – |
|
430
Compass Diversified
CODI
$548M
| $368K | 0.03% |
15,941
+111
| +0.7% | +$2.56K |
|
431
Axalta
AXTA
$6.89B
| $368K | 0.03% |
10,749
-413
| -4% | -$14.1K |
|
432
Enterprise Products Partners
EPD
$68.6B
| $368K | 0.03% |
11,727
+943
| +9% | +$29.6K |
|
433
American Tower
AMT
$92.9B
| $368K | 0.03% |
2,005
+122
| +6% | +$22.4K |
|
434
O'Reilly Automotive
ORLY
$89B
| $366K | 0.03% |
4,635
-285
| -6% | -$22.5K |
|
435
First Citizens BancShares
FCNCA
$24.9B
| $366K | 0.03% |
173
+7
| +4% | +$14.8K |
|
436
FNB Corp
FNB
$5.92B
| $365K | 0.03% |
24,706
-6,000
| -20% | -$88.7K |
|
437
Spire
SR
$4.46B
| $365K | 0.03% |
5,374
+47
| +0.9% | +$3.19K |
|
438
iShares US Technology ETF
IYW
$23.1B
| $364K | 0.03% |
2,282
+206
| +10% | +$32.9K |
|
439
NorthWestern Energy
NWE
$3.56B
| $363K | 0.03% |
6,787
+30
| +0.4% | +$1.6K |
|
440
Armstrong World Industries
AWI
$8.58B
| $363K | 0.03% |
2,567
-466
| -15% | -$65.9K |
|
441
Maximus
MMS
$4.97B
| $361K | 0.03% |
+4,840
| New | +$361K |
|
442
East-West Bancorp
EWBC
$14.8B
| $360K | 0.03% |
3,763
-1,121
| -23% | -$107K |
|
443
Healthpeak Properties
DOC
$12.8B
| $360K | 0.03% |
17,758
+1,854
| +12% | +$37.6K |
|
444
Pinnacle Financial Partners
PNFP
$7.55B
| $359K | 0.03% |
3,136
-715
| -19% | -$81.8K |
|
445
Avantis US Equity ETF
AVUS
$9.49B
| $359K | 0.03% |
+3,700
| New | +$359K |
|
446
Masco
MAS
$15.9B
| $358K | 0.03% |
4,928
-18
| -0.4% | -$1.31K |
|
447
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $358K | 0.03% |
+17,315
| New | +$358K |
|
448
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $358K | 0.03% |
3,554
+15
| +0.4% | +$1.51K |
|
449
Matador Resources
MTDR
$6.01B
| $356K | 0.03% |
6,326
-823
| -12% | -$46.3K |
|
450
Commercial Metals
CMC
$6.63B
| $355K | 0.03% |
7,151
-9
| -0.1% | -$446 |
|