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 | |
|---|---|---|---|---|---|---|
451
Eastern Bankshares
EBC
$3.44B
| $354K | 0.03% |
20,537
+51
| +0.2% | +$880 |
|
452
Kite Realty
KRG
$5.11B
| $353K | 0.03% |
13,996
+121
| +0.9% | +$3.05K |
|
453
JB Hunt Transport Services
JBHT
$13.9B
| $353K | 0.03% |
2,069
+24
| +1% | +$4.1K |
|
454
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $352K | 0.03% |
8,872
+109
| +1% | +$4.33K |
|
455
Empire Petroleum
EP
$168M
| $351K | 0.03% |
46,123
+4,587
| +11% | +$34.9K |
|
456
Ingredion
INGR
$8.24B
| $350K | 0.03% |
2,546
-666
| -21% | -$91.6K |
|
457
CVS Health
CVS
$93.6B
| $350K | 0.03% |
7,801
-294
| -4% | -$13.2K |
|
458
Shift4
FOUR
$6.01B
| $349K | 0.03% |
3,366
-49
| -1% | -$5.09K |
|
459
STAG Industrial
STAG
$6.9B
| $349K | 0.03% |
10,324
+676
| +7% | +$22.9K |
|
460
Casella Waste Systems
CWST
$6.01B
| $349K | 0.03% |
3,295
+363
| +12% | +$38.4K |
|
461
InvenTrust Properties
IVT
$2.33B
| $348K | 0.03% |
11,558
| – | – |
|
462
American Financial Group
AFG
$11.6B
| $347K | 0.03% |
2,533
+433
| +21% | +$59.3K |
|
463
Monolithic Power Systems
MPWR
$41.5B
| $347K | 0.03% |
+586
| New | +$347K |
|
464
Boston Scientific
BSX
$159B
| $346K | 0.03% |
3,869
-138
| -3% | -$12.3K |
|
465
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $344K | 0.03% |
12,421
+25
| +0.2% | +$693 |
|
466
Teleflex
TFX
$5.78B
| $344K | 0.03% |
1,930
+308
| +19% | +$54.8K |
|
|
PPBI
467
DELISTED
Pacific Premier Bancorp
PPBI
| $343K | 0.03% |
13,746
+27
| +0.2% | +$673 |
|
468
Kinder Morgan
KMI
$59.1B
| $341K | 0.03% |
+12,449
| New | +$341K |
|
469
IDEX
IEX
$12.4B
| $339K | 0.03% |
1,619
+13
| +0.8% | +$2.72K |
|
470
Comfort Systems
FIX
$24.9B
| $339K | 0.03% |
799
-31
| -4% | -$13.1K |
|
471
Alaska Air
ALK
$7.28B
| $339K | 0.03% |
5,229
-4,951
| -49% | -$321K |
|
472
Rush Enterprises Class A
RUSHA
$4.53B
| $338K | 0.03% |
6,173
-1,612
| -21% | -$88.3K |
|
473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $337K | 0.03% |
+17,316
| New | +$337K |
|
474
Four Corners Property Trust
FCPT
$2.73B
| $337K | 0.03% |
12,400
+102
| +0.8% | +$2.77K |
|
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $336K | 0.03% |
+17,316
| New | +$336K |
|