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 | |
|---|---|---|---|---|---|---|
601
Aaon
AAON
$6.54B
| $209K | 0.02% |
+1,776
| New | +$209K |
|
602
nVent Electric
NVT
$14.4B
| $209K | 0.02% |
3,063
| – | – |
|
603
International Paper
IP
$25.4B
| $209K | 0.02% |
3,878
-574
| -13% | -$30.9K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $208K | 0.02% |
8,036
+3,909
| +95% | -$5.64K |
|
605
Royal Gold
RGLD
$11.9B
| $205K | 0.02% |
1,556
+15
| +1% | +$1.98K |
|
606
Brookfield Asset Management
BAM
$94.4B
| $204K | 0.02% |
+3,764
| New | +$204K |
|
607
TE Connectivity
TEL
$60.9B
| $203K | 0.02% |
1,417
+5
| +0.4% | +$715 |
|
608
GSK
GSK
$79.3B
| $200K | 0.02% |
5,923
-900
| -13% | -$30.4K |
|
609
Emcor
EME
$28.1B
| $200K | 0.02% |
+441
| New | +$200K |
|
610
Banco Santander
SAN
$140B
| $194K | 0.02% |
42,481
+190
| +0.4% | +$866 |
|
611
Sinclair Inc
SBGI
$980M
| $192K | 0.02% |
11,889
| – | – |
|
612
Goldman Sachs BDC
GSBD
$1.3B
| $183K | 0.01% |
15,100
+1,750
| +13% | +$21.2K |
|
613
Janus International
JBI
$1.41B
| $181K | 0.01% |
24,643
+36
| +0.1% | +$265 |
|
614
Viatris
VTRS
$12.3B
| $178K | 0.01% |
14,259
-2,194
| -13% | -$27.3K |
|
615
Expro
XPRO
$1.39B
| $168K | 0.01% |
13,482
-1,870
| -12% | -$23.3K |
|
616
BlackRock TCP Capital
TCPC
$606M
| $151K | 0.01% |
17,350
+5,250
| +43% | +$45.7K |
|
617
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $145K | 0.01% |
14,873
+12
| +0.1% | +$117 |
|
618
BGC Group
BGC
$4.64B
| $112K | 0.01% |
12,391
+35
| +0.3% | +$317 |
|
619
Peloton Interactive
PTON
$3.1B
| $96.8K | 0.01% |
11,123
-4
| -0% | -$35 |
|
|
GF
620
New Germany Fund
GF
$184M
| $83.3K | 0.01% |
+10,678
| New | +$83.3K |
|
|
LEO
621
BNY Mellon Strategic Municipals
LEO
$369M
| $71.7K | 0.01% |
11,874
+142
| +1% | +$858 |
|
622
Turkcell
TKC
$4.85B
| $69.6K | 0.01% |
10,686
+279
| +3% | +$1.82K |
|
623
United Microelectronic
UMC
$16.7B
| $69K | 0.01% |
+10,626
| New | +$69K |
|
624
Elutia
ELUT
$84.4M
| $53.9K | ﹤0.01% |
14,410
| – | – |
|
625
Nokia
NOK
$23.6B
| $51.7K | ﹤0.01% |
11,677
+3
| +0% | +$13 |
|