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
-$11.7M
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
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 | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$5.21B
| $2.48M | 0.2% |
33,562
-114
| -0.3% | -$8.42K |
|
127
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $2.47M | 0.2% |
69,861
+20,458
| +41% | +$723K |
|
128
Synchrony
SYF
$28.1B
| $2.46M | 0.2% |
37,859
+1,966
| +5% | +$128K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.19% |
38,039
-1,175
| -3% | -$73.2K |
|
130
Accenture
ACN
$158B
| $2.33M | 0.19% |
6,613
-1,417
| -18% | -$498K |
|
131
Danaher
DHR
$143B
| $2.32M | 0.19% |
10,107
+17
| +0.2% | +$3.9K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.19% |
32,321
+866
| +3% | +$62.1K |
|
133
Gilead Sciences
GILD
$140B
| $2.28M | 0.18% |
24,726
-1,973
| -7% | -$182K |
|
134
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.18% |
16,358
+21
| +0.1% | +$2.93K |
|
135
McCormick & Company Non-Voting
MKC
$18.7B
| $2.27M | 0.18% |
29,744
-1,250
| -4% | -$95.3K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.27M | 0.18% |
69,196
-27,902
| -29% | -$914K |
|
137
Blue Owl Capital
OWL
$11.7B
| $2.25M | 0.18% |
96,870
-18,031
| -16% | -$419K |
|
138
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.18% |
11,671
-2,134
| -15% | -$412K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.25M | 0.18% |
12,613
+1,720
| +16% | +$306K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.18% |
9,631
+86
| +0.9% | +$20K |
|
141
US Bancorp
USB
$75.5B
| $2.23M | 0.18% |
46,709
-207
| -0.4% | -$9.9K |
|
142
Rio Tinto
RIO
$102B
| $2.23M | 0.18% |
37,985
+1
| +0% | +$59 |
|
143
MSCI
MSCI
$42.7B
| $2.22M | 0.18% |
3,700
+33
| +0.9% | +$19.8K |
|
144
Boeing
BA
$176B
| $2.21M | 0.18% |
12,478
-1,094
| -8% | -$194K |
|
145
General Dynamics
GD
$86.8B
| $2.18M | 0.18% |
8,289
-161
| -2% | -$42.4K |
|
146
Morgan Stanley
MS
$237B
| $2.18M | 0.18% |
17,330
-3,063
| -15% | -$385K |
|
147
Adobe
ADBE
$148B
| $2.17M | 0.17% |
4,870
-49
| -1% | -$21.8K |
|
148
Booz Allen Hamilton
BAH
$13.2B
| $2.13M | 0.17% |
16,579
+90
| +0.5% | +$11.6K |
|
149
Comcast
CMCSA
$125B
| $2.13M | 0.17% |
56,853
-883
| -2% | -$33.1K |
|
150
AstraZeneca
AZN
$255B
| $2.13M | 0.17% |
32,508
+3,007
| +10% | +$197K |
|