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 | |
|---|---|---|---|---|---|---|
626
EVgo
EVGO
$515M
| $45.4K | ﹤0.01% |
11,200
-1,800
| -14% | -$7.29K |
|
627
Butterfly Network
BFLY
$378M
| $41.2K | ﹤0.01% |
+13,198
| New | +$41.2K |
|
628
Absci
ABSI
$356M
| $36.8K | ﹤0.01% |
+14,060
| New | +$36.8K |
|
629
Opendoor
OPEN
$3.78B
| $33.5K | ﹤0.01% |
+20,928
| New | +$33.5K |
|
630
Tilray
TLRY
$1.31B
| $29K | ﹤0.01% |
+21,815
| New | +$29K |
|
631
ATAI Life Sciences
ATAI
$969M
| $25.4K | ﹤0.01% |
19,109
| – | – |
|
632
Southwest Airlines
LUV
$17B
| – | – |
-6,994
| Closed | -$207K |
|
633
Acadia Healthcare
ACHC
$2.15B
| – | – |
-4,664
| Closed | -$296K |
|
634
Adient
ADNT
$1.97B
| – | – |
-8,877
| Closed | -$200K |
|
|
635
Affiliated Managers Group
AMG
$6.55B
| – | – |
-18,711
| Closed | -$3.33M |
|
636
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-11,229
| Closed | -$61.2K |
|
637
Array Technologies
ARRY
$1.32B
| – | – |
-11,128
| Closed | -$73.4K |
|
638
BCE
BCE
$22.9B
| – | – |
-35,239
| Closed | -$1.23M |
|
639
Bloomin' Brands
BLMN
$595M
| – | – |
-12,676
| Closed | -$210K |
|
640
B2Gold
BTG
$5.45B
| – | – |
-20,167
| Closed | -$62.1K |
|
641
British American Tobacco
BTI
$120B
| – | – |
-21,986
| Closed | -$804K |
|
642
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-6,564
| Closed | -$517K |
|
643
Crane Co
CR
$10.5B
| – | – |
-1,314
| Closed | -$208K |
|
644
Carter's
CRI
$1.04B
| – | – |
-3,422
| Closed | -$222K |
|
645
Camping World
CWH
$1.08B
| – | – |
-62,603
| Closed | -$1.52M |
|
646
Dell
DELL
$83.9B
| – | – |
-3,623
| Closed | -$429K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| – | – |
-4,887
| Closed | -$686K |
|
648
ICICI Bank
IBN
$113B
| – | – |
-7,378
| Closed | -$220K |
|
649
Installed Building Products
IBP
$7.18B
| – | – |
-823
| Closed | -$203K |
|
650
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-12,578
| Closed | -$295K |
|