VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.5B
| $276K | 0.03% |
6,427
-154
| -2% | -$6.6K |
|
502
Skyworks Solutions
SWKS
$11.2B
| $275K | 0.03% |
2,537
-94
| -4% | -$10.2K |
|
503
Adient
ADNT
$2B
| $275K | 0.03% |
8,342
+501
| +6% | +$16.5K |
|
504
John Wiley & Sons Class A
WLY
$2.13B
| $275K | 0.03% |
+7,200
| New | +$275K |
|
505
Atlassian
TEAM
$45.2B
| $274K | 0.02% |
1,403
+172
| +14% | +$33.6K |
|
506
Prudential Financial
PRU
$37.2B
| $271K | 0.02% |
+2,312
| New | +$271K |
|
507
American Financial Group
AFG
$11.6B
| $270K | 0.02% |
+1,979
| New | +$270K |
|
508
Trex
TREX
$6.93B
| $270K | 0.02% |
+2,707
| New | +$270K |
|
509
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $267K | 0.02% |
6,056
+757
| +14% | +$33.3K |
|
510
Constellation Energy
CEG
$94.2B
| $267K | 0.02% |
+1,443
| New | +$267K |
|
511
Lantheus
LNTH
$3.72B
| $266K | 0.02% |
4,278
+58
| +1% | +$3.61K |
|
512
Toronto Dominion Bank
TD
$127B
| $265K | 0.02% |
4,389
+76
| +2% | +$4.59K |
|
513
iShares Global Infrastructure ETF
IGF
$7.99B
| $265K | 0.02% |
5,564
+50
| +0.9% | +$2.38K |
|
514
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.02% |
10,461
+54
| +0.5% | +$1.37K |
|
515
ASGN Inc
ASGN
$2.32B
| $265K | 0.02% |
2,525
-86
| -3% | -$9.01K |
|
516
Eastern Bankshares
EBC
$3.44B
| $262K | 0.02% |
19,032
-284
| -1% | -$3.91K |
|
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $261K | 0.02% |
+4,536
| New | +$261K |
|
518
Openlane
KAR
$3.09B
| $259K | 0.02% |
14,983
-1,011
| -6% | -$17.5K |
|
519
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $259K | 0.02% |
6,509
-502
| -7% | -$20K |
|
520
McCormick & Company Voting
MKC.V
$19.1B
| $259K | 0.02% |
3,346
| – | – |
|
521
Enterprise Products Partners
EPD
$68.6B
| $259K | 0.02% |
+8,864
| New | +$259K |
|
522
Exelon
EXC
$43.9B
| $259K | 0.02% |
6,881
-457
| -6% | -$17.2K |
|
523
Casella Waste Systems
CWST
$6.01B
| $258K | 0.02% |
+2,612
| New | +$258K |
|
524
Boston Scientific
BSX
$159B
| $258K | 0.02% |
3,767
-99
| -3% | -$6.78K |
|
525
Charles Schwab
SCHW
$167B
| $256K | 0.02% |
3,534
-137
| -4% | -$9.91K |
|