VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$90.9B
| $265K | 0.03% |
1,307
+78
| +6% | +$15.8K |
|
477
Empire State Realty Trust
ESRT
$1.32B
| $265K | 0.03% |
32,950
+1,626
| +5% | +$13.1K |
|
478
McCormick & Company Voting
MKC.V
$18.8B
| $264K | 0.03% |
3,346
| – | – |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.03% |
3,824
+463
| +14% | +$31.9K |
|
480
GSK
GSK
$79.3B
| $262K | 0.03% |
7,237
+473
| +7% | +$17.1K |
|
481
Treehouse Foods
THS
$917M
| $261K | 0.03% |
5,982
+303
| +5% | +$13.2K |
|
482
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $258K | 0.03% |
4,885
+380
| +8% | +$20.1K |
|
483
Toronto Dominion Bank
TD
$128B
| $255K | 0.03% |
4,231
+68
| +2% | +$4.1K |
|
484
DXC Technology
DXC
$2.6B
| $253K | 0.03% |
12,124
+329
| +3% | +$6.85K |
|
485
NorthWestern Energy
NWE
$3.51B
| $252K | 0.03% |
5,250
+249
| +5% | +$12K |
|
486
Four Corners Property Trust
FCPT
$2.69B
| $251K | 0.03% |
11,330
+449
| +4% | +$9.96K |
|
487
First Citizens BancShares
FCNCA
$25.7B
| $251K | 0.03% |
182
+22
| +14% | +$30.4K |
|
488
Iron Mountain
IRM
$26.5B
| $250K | 0.03% |
4,211
-620
| -13% | -$36.9K |
|
489
Synovus
SNV
$7.14B
| $250K | 0.03% |
8,986
+703
| +8% | +$19.5K |
|
490
ProShares Ultra S&P500
SSO
$7.13B
| $250K | 0.03% |
4,678
| – | – |
|
491
Schwab US Mid-Cap ETF
SCHM
$12B
| $245K | 0.03% |
+10,872
| New | +$245K |
|
492
Sunstone Hotel Investors
SHO
$1.8B
| $245K | 0.03% |
26,216
+1,167
| +5% | +$10.9K |
|
493
Omnicom Group
OMC
$15B
| $245K | 0.03% |
3,285
+52
| +2% | +$3.87K |
|
494
Eastern Bankshares
EBC
$3.38B
| $243K | 0.03% |
19,408
+4,792
| +33% | +$60.1K |
|
495
Openlane
KAR
$3.05B
| $243K | 0.03% |
16,275
+500
| +3% | +$7.46K |
|
|
PPBI
496
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.03% |
11,115
+435
| +4% | +$9.47K |
|
497
Advance Auto Parts
AAP
$3.54B
| $242K | 0.03% |
+4,322
| New | +$242K |
|
498
MillerKnoll
MLKN
$1.41B
| $242K | 0.03% |
+9,884
| New | +$242K |
|
|
PRFT
499
DELISTED
Perficient Inc
PRFT
| $241K | 0.03% |
+4,161
| New | +$241K |
|
500
Vanguard Small-Cap ETF
VB
$65.9B
| $241K | 0.03% |
+1,273
| New | +$241K |
|