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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89B
| $286K | 0.03% |
4,725
+810
| +21% | +$49.1K |
|
452
Alaska Air
ALK
$7.28B
| $284K | 0.03% |
7,663
+327
| +4% | +$12.1K |
|
453
CSX Corp
CSX
$60.6B
| $284K | 0.03% |
9,235
+1,648
| +22% | +$50.7K |
|
454
Huntsman Corp
HUN
$1.95B
| $284K | 0.03% |
11,628
+557
| +5% | +$13.6K |
|
455
ITT
ITT
$13.3B
| $284K | 0.03% |
2,896
+101
| +4% | +$9.89K |
|
456
Vanguard Total International Bond ETF
BNDX
$68.4B
| $283K | 0.03% |
+5,915
| New | +$283K |
|
457
Spire
SR
$4.46B
| $282K | 0.03% |
4,988
+1,630
| +49% | +$92.2K |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $282K | 0.03% |
2,764
+249
| +10% | +$25.4K |
|
459
Orion
OEC
$596M
| $282K | 0.03% |
13,229
+628
| +5% | +$13.4K |
|
460
SBA Communications
SBAC
$21.2B
| $281K | 0.03% |
1,404
+120
| +9% | +$24K |
|
461
Stryker
SYK
$150B
| $278K | 0.03% |
1,017
+86
| +9% | +$23.5K |
|
462
InvenTrust Properties
IVT
$2.33B
| $275K | 0.03% |
11,558
| – | – |
|
463
Rivian
RIVN
$17.2B
| $274K | 0.03% |
+11,270
| New | +$274K |
|
464
Webster Financial
WBS
$10.3B
| $273K | 0.03% |
6,772
+171
| +3% | +$6.89K |
|
465
Churchill Downs
CHDN
$7.18B
| $273K | 0.03% |
2,349
| – | – |
|
466
Ferguson
FERG
$47.8B
| $273K | 0.03% |
1,657
+223
| +16% | +$36.7K |
|
467
Yum! Brands
YUM
$40.1B
| $272K | 0.03% |
2,177
+203
| +10% | +$25.4K |
|
468
Trade Desk
TTD
$25.5B
| $272K | 0.03% |
3,478
| – | – |
|
469
John Wiley & Sons Class A
WLY
$2.13B
| $269K | 0.03% |
7,239
+332
| +5% | +$12.3K |
|
470
Johnson Controls International
JCI
$69.5B
| $268K | 0.03% |
5,043
+288
| +6% | +$15.3K |
|
471
Exelon
EXC
$43.9B
| $268K | 0.03% |
7,088
+309
| +5% | +$11.7K |
|
472
Old National Bancorp
ONB
$8.94B
| $268K | 0.03% |
18,406
+519
| +3% | +$7.55K |
|
473
US Foods
USFD
$17.5B
| $267K | 0.03% |
+6,737
| New | +$267K |
|
474
Ameris Bancorp
ABCB
$5.08B
| $267K | 0.03% |
6,961
+215
| +3% | +$8.25K |
|
475
Fortive
FTV
$16.2B
| $266K | 0.03% |
3,593
+14
| +0.4% | +$1.04K |
|