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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 3 |
Applied Materials
AMAT
|
$3.82M |
| 4 |
US Foods
USFD
|
$3.19M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$162B
| $3.2M | 0.26% | 9,874 -1,148 | -10% | -$372K |
|
102
TSMC
TSM
$1.2T
| $3.2M | 0.26% | 16,184 +2,966 | +22% | +$586K |
|
103
Coca-Cola
KO
$297B
| $3.19M | 0.26% | 51,272 +3,778 | +8% | +$235K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.14M | 0.25% | 11,227 +379 | +3% | +$106K |
|
105
Skechers
SKX
$9.48B
| $3.14M | 0.25% | 46,733 +928 | +2% | +$62.4K |
|
106
Walmart
WMT
$774B
| $3.13M | 0.25% | 34,666 -20 | -0.1% | -$1.81K |
|
107
Goldman Sachs
GS
$226B
| $3.12M | 0.25% | 5,445 +189 | +4% | +$108K |
|
108
Pfizer
PFE
$141B
| $3.01M | 0.24% | 113,640 -14,555 | -11% | -$386K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.96M | 0.24% | 33,259 +1,149 | +4% | +$102K |
|
110
Booking.com
BKNG
$181B
| $2.96M | 0.24% | 595 +56 | +10% | +$278K |
|
111
GE Aerospace
GE
$292B
| $2.96M | 0.24% | 17,729 -3,809 | -18% | -$635K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $2.92M | 0.23% | 5,702 +602 | +12% | +$308K |
|
113
Lockheed Martin
LMT
$106B
| $2.91M | 0.23% | 5,992 +494 | +9% | +$240K |
|
114
T Rowe Price
TROW
$23.6B
| $2.9M | 0.23% | 25,651 +27 | +0.1% | +$3.05K |
|
115
CME Group
CME
$96B
| $2.89M | 0.23% | 12,438 +3 | +0% | +$697 |
|
116
Union Pacific
UNP
$133B
| $2.8M | 0.22% | 12,268 +759 | +7% | +$173K |
|
117
APi Group
APG
$14.8B
| $2.78M | 0.22% | 77,286 +1,322 | +2% | +$47.6K |
|
118
Cummins
CMI
$54.9B
| $2.73M | 0.22% | 7,830 -26 | -0.3% | -$9.06K |
|
119
Cardinal Health
CAH
$35.5B
| $2.71M | 0.22% | 22,919 -5,481 | -19% | -$648K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.22% | 14,605 -120 | -0.8% | -$22.2K |
|
121
ASML
ASML
$292B
| $2.69M | 0.22% | 3,886 +42 | +1% | +$29.1K |
|
122
Icon
ICLR
$13.8B
| $2.65M | 0.21% | 12,650 +1,176 | +10% | +$247K |
|
123
Assured Guaranty
AGO
$3.91B
| $2.61M | 0.21% | 28,993 -13,919 | -32% | -$1.25M |
|
124
GoDaddy
GDDY
$20.5B
| $2.6M | 0.21% | 13,194 -227 | -2% | -$44.8K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 0.2% | 40,674 +995 | +3% | +$61K |
|