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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.3B
| $213K | 0.02% |
+3,822
| New | +$213K |
|
527
ProShares Ultra Russell2000
UWM
$356M
| $212K | 0.02% |
7,028
| – | – |
|
528
Verint Systems
VRNT
$1.23B
| $211K | 0.02% |
9,189
+1,543
| +20% | +$35.5K |
|
529
L3Harris
LHX
$51.1B
| $209K | 0.02% |
+1,201
| New | +$209K |
|
530
Camden Property Trust
CPT
$11.7B
| $209K | 0.02% |
2,209
+103
| +5% | +$9.74K |
|
531
Methode Electronics
MEI
$269M
| $208K | 0.02% |
+9,097
| New | +$208K |
|
532
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $207K | 0.02% |
+6,181
| New | +$207K |
|
533
Transocean
RIG
$2.82B
| $207K | 0.02% |
25,235
+15,000
| +147% | +$123K |
|
534
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $207K | 0.02% |
+6,819
| New | +$207K |
|
535
Clorox
CLX
$15B
| $206K | 0.02% |
1,574
-334
| -18% | -$43.8K |
|
536
Brookfield Infrastructure Partners
BIP
$14.2B
| $206K | 0.02% |
7,008
+13
| +0.2% | +$382 |
|
537
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $205K | 0.02% |
6,798
+298
| +5% | +$8.99K |
|
538
Champion Homes, Inc.
SKY
$4.34B
| $205K | 0.02% |
+3,216
| New | +$205K |
|
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $198K | 0.02% |
+11,797
| New | +$198K |
|
540
Energy Transfer Partners
ET
$60.3B
| $194K | 0.02% |
13,817
+17
| +0.1% | +$239 |
|
|
ELME
541
Elme Communities
ELME
$1.5B
| $190K | 0.02% |
13,957
+503
| +4% | +$6.86K |
|
542
SiriusXM
SIRI
$7.92B
| $182K | 0.02% |
4,024
| – | – |
|
543
Empire Petroleum
EP
$162M
| $147K | 0.02% |
15,274
| – | – |
|
544
Sinclair Inc
SBGI
$980M
| $145K | 0.02% |
+12,889
| New | +$145K |
|
545
Banco Santander
SAN
$140B
| $135K | 0.01% |
35,834
+700
| +2% | +$2.63K |
|
546
Magnite
MGNI
$3.49B
| $131K | 0.01% |
17,333
+1,259
| +8% | +$9.49K |
|
547
GrafTech
EAF
$236M
| $130K | 0.01% |
3,407
+200
| +6% | +$7.66K |
|
548
Warner Bros
WBD
$29.5B
| $109K | 0.01% |
+10,068
| New | +$109K |
|
549
Nu Holdings
NU
$72B
| $72.5K | 0.01% |
10,000
| – | – |
|
550
DocGo
DCGO
$152M
| $66.5K | 0.01% |
12,468
+922
| +8% | +$4.91K |
|