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 | |
|---|---|---|---|---|---|---|
576
Wipro
WIT
$29B
| $234K | 0.02% |
66,061
+1,077
| +2% | +$3.81K |
|
577
Agilent Technologies
A
$35.5B
| $234K | 0.02% |
1,739
-12
| -0.7% | -$1.61K |
|
578
Dimensional US Small Cap ETF
DFAS
$11.2B
| $231K | 0.02% |
3,545
+4
| +0.1% | +$260 |
|
579
Charles Schwab
SCHW
$175B
| $226K | 0.02% |
3,052
-119
| -4% | -$8.81K |
|
580
Intercontinental Exchange
ICE
$100B
| $225K | 0.02% |
1,511
-26
| -2% | -$3.87K |
|
581
Coterra Energy
CTRA
$18.4B
| $225K | 0.02% |
8,805
-20,063
| -69% | -$512K |
|
582
AGCO
AGCO
$8.05B
| $223K | 0.02% |
2,386
-885
| -27% | -$82.7K |
|
583
Brookfield Infrastructure Partners
BIP
$14.2B
| $223K | 0.02% |
7,003
+29
| +0.4% | +$922 |
|
584
MasTec
MTZ
$14.2B
| $222K | 0.02% |
1,632
-14
| -0.9% | -$1.91K |
|
585
ACV Auctions
ACVA
$1.94B
| $220K | 0.02% |
10,189
+67
| +0.7% | +$1.45K |
|
586
Microchip Technology
MCHP
$34.2B
| $220K | 0.02% |
3,834
-1,753
| -31% | -$101K |
|
587
BP
BP
$88.8B
| $219K | 0.02% |
7,401
-21,229
| -74% | -$628K |
|
588
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $219K | 0.02% |
5,091
+7
| +0.1% | +$300 |
|
589
Hillenbrand
HI
$1.75B
| $218K | 0.02% |
+7,084
| New | +$218K |
|
590
Wheaton Precious Metals
WPM
$46.5B
| $218K | 0.02% |
3,875
| – | – |
|
591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $216K | 0.02% |
11,874
+231
| +2% | +$4.21K |
|
592
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $216K | 0.02% |
6,855
| – | – |
|
|
BWIN
593
Baldwin Insurance Group
BWIN
$2.15B
| $215K | 0.02% |
5,541
-1,989
| -26% | -$77.1K |
|
594
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $215K | 0.02% |
3,802
+38
| +1% | +$2.15K |
|
595
Insight Enterprises
NSIT
$3.95B
| $213K | 0.02% |
1,403
-253
| -15% | -$38.5K |
|
596
Gartner
IT
$18.8B
| $213K | 0.02% |
439
-6
| -1% | -$2.91K |
|
597
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.02% |
2,009
+2
| +0.1% | +$211 |
|
598
Universal Technical Institute
UTI
$1.5B
| $212K | 0.02% |
+8,244
| New | +$212K |
|
599
MillerKnoll
MLKN
$1.41B
| $211K | 0.02% |
9,356
+42
| +0.5% | +$949 |
|
600
BBB Foods
TBBB
$2.99B
| $210K | 0.02% |
7,430
-24
| -0.3% | -$679 |
|