VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+4.1%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
338
Reduced
102
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.16% |
3,332
+267
| +9% | +$111K |
|
152
Emerson Electric
EMR
$72.9B
| $1.34M | 0.15% |
13,705
-86
| -0.6% | -$8.43K |
|
153
EOG Resources
EOG
$65.8B
| $1.32M | 0.15% |
11,087
+34
| +0.3% | +$4.05K |
|
154
Kroger
KR
$45.1B
| $1.32M | 0.15% |
23,035
-3,099
| -12% | -$178K |
|
|
155
TSMC
TSM
$1.2T
| $1.32M | 0.15% |
12,682
-42,878
| -77% | -$4.47M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.15% |
12,192
-925
| -7% | -$99.8K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.15% |
24,310
+1,120
| +5% | +$60.1K |
|
158
Starbucks
SBUX
$99.2B
| $1.28M | 0.14% |
14,021
+2,260
| +19% | +$206K |
|
159
TotalEnergies
TTE
$135B
| $1.25M | 0.14% |
24,670
+13,514
| +121% | +$683K |
|
160
Deere & Co
DE
$127B
| $1.24M | 0.14% |
2,989
+6
| +0.2% | +$2.49K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.14% |
3,427
+1,681
| +96% | +$609K |
|
162
Autodesk
ADSK
$67.9B
| $1.24M | 0.14% |
5,765
+1,302
| +29% | +$279K |
|
163
Quest Diagnostics
DGX
$20.1B
| $1.22M | 0.14% |
8,913
+4,153
| +87% | +$568K |
|
164
Allstate
ALL
$53.9B
| $1.21M | 0.14% |
8,757
+918
| +12% | +$127K |
|
165
Walt Disney
DIS
$211B
| $1.21M | 0.14% |
8,839
-2,690
| -23% | -$369K |
|
166
SAP
SAP
$316B
| $1.21M | 0.14% |
10,883
+4,836
| +80% | +$537K |
|
167
Weyerhaeuser
WY
$17.9B
| $1.2M | 0.14% |
31,648
+18,623
| +143% | +$706K |
|
168
Moelis & Co
MC
$5.21B
| $1.19M | 0.14% |
25,432
+5,077
| +25% | +$238K |
|
169
Unilever
UL
$158B
| $1.18M | 0.13% |
25,813
-10,885
| -30% | -$496K |
|
170
National Grid
NGG
$68B
| $1.18M | 0.13% |
16,755
+639
| +4% | +$44.8K |
|
171
Vodafone
VOD
$28.2B
| $1.17M | 0.13% |
70,576
+38,624
| +121% | +$642K |
|
172
J.M. Smucker
SJM
$12B
| $1.16M | 0.13% |
8,572
-170
| -2% | -$23K |
|
173
KeyCorp
KEY
$20.8B
| $1.16M | 0.13% |
51,655
+18,990
| +58% | +$425K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.15M | 0.13% |
2,568
+553
| +27% | +$247K |
|
|
ABB
175
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.13% |
35,163
+2,761
| +9% | +$89.3K |
|