VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
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
+$1.24B
(-0.93%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
292
Reduced
270
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 | |
|---|---|---|---|---|---|---|
551
Wingstop
WING
$9.01B
| $256K | 0.02% |
902
+34
| +4% | +$9.66K |
|
552
Exelon
EXC
$43.8B
| $256K | 0.02% |
6,796
-1,452
| -18% | -$54.7K |
|
553
ASGN Inc
ASGN
$2.35B
| $255K | 0.02% |
3,061
+19
| +0.6% | +$1.58K |
|
554
McCormick & Company Voting
MKC.V
$18.8B
| $254K | 0.02% |
3,346
| – | – |
|
555
Biogen
BIIB
$20.8B
| $253K | 0.02% |
1,655
-4
| -0.2% | -$612 |
|
|
QXO
556
QXO Inc
QXO
$13.8B
| $253K | 0.02% |
15,908
+3,050
| +24% | +$48.5K |
|
557
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $252K | 0.02% |
4,536
| – | – |
|
558
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $250K | 0.02% |
1,934
+50
| +3% | +$6.47K |
|
559
Diodes
DIOD
$2.45B
| $250K | 0.02% |
+4,053
| New | +$250K |
|
560
Toronto Dominion Bank
TD
$128B
| $249K | 0.02% |
4,682
-183
| -4% | -$9.74K |
|
561
Knife River
KNF
$4.34B
| $248K | 0.02% |
+2,441
| New | +$248K |
|
562
Clorox
CLX
$15B
| $248K | 0.02% |
1,526
-4
| -0.3% | -$650 |
|
|
ELME
563
Elme Communities
ELME
$1.5B
| $247K | 0.02% |
16,177
+119
| +0.7% | +$1.82K |
|
564
iShares Core High Dividend ETF
HDV
$11.6B
| $247K | 0.02% |
2,200
+2
| +0.1% | +$224 |
|
565
MPLX
MPLX
$51.9B
| $246K | 0.02% |
5,150
| – | – |
|
566
Cincinnati Financial
CINF
$24B
| $245K | 0.02% |
1,704
-58
| -3% | -$8.33K |
|
567
Allison Transmission
ALSN
$7.36B
| $244K | 0.02% |
2,258
-127
| -5% | -$13.7K |
|
568
Sprouts Farmers Market
SFM
$13.5B
| $244K | 0.02% |
1,919
| – | – |
|
569
Leidos
LDOS
$22.8B
| $242K | 0.02% |
1,680
+77
| +5% | +$11.1K |
|
570
Principal Financial Group
PFG
$17.9B
| $242K | 0.02% |
3,120
-26
| -0.8% | -$2.01K |
|
571
Dominion Energy
D
$50.3B
| $241K | 0.02% |
4,480
-8,470
| -65% | -$456K |
|
572
Autodesk
ADSK
$67.9B
| $238K | 0.02% |
804
-32
| -4% | -$9.46K |
|
573
Cintas
CTAS
$82.9B
| $238K | 0.02% |
1,301
-65
| -5% | -$11.9K |
|
574
Sherwin-Williams
SHW
$90.5B
| $237K | 0.02% |
697
-17
| -2% | -$5.78K |
|
575
Ares Capital
ARCC
$15.7B
| $237K | 0.02% |
10,826
+2
| +0% | +$44 |
|