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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.12M | 0.17% |
30,285
-610
| -2% | -$42.7K |
|
152
Unilever
UL
$158B
| $2.07M | 0.17% |
36,547
+406
| +1% | +$23K |
|
153
Southern Company
SO
$101B
| $2.06M | 0.17% |
25,013
+1,055
| +4% | +$86.8K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2M | 0.16% |
39,242
-10,079
| -20% | -$513K |
|
155
Workday
WDAY
$62.3B
| $1.98M | 0.16% |
7,669
+3
| +0% | +$774 |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.16% |
17,140
-1,010
| -6% | -$116K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.16% |
3,777
-270
| -7% | -$140K |
|
158
Sysco
SYY
$38.8B
| $1.96M | 0.16% |
25,615
+13,779
| +116% | +$1.05M |
|
159
RELX
RELX
$83.7B
| $1.95M | 0.16% |
42,961
+3,659
| +9% | +$166K |
|
160
Arista Networks
ANET
$173B
| $1.93M | 0.16% |
17,474
-2
| -0% | -$221 |
|
161
Duke Energy
DUK
$94.5B
| $1.93M | 0.16% |
17,919
+2,666
| +17% | +$287K |
|
162
Coinbase
COIN
$77.7B
| $1.92M | 0.15% |
7,744
+604
| +8% | +$150K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.92M | 0.15% |
19,819
+9,083
| +85% | +$879K |
|
164
AT&T
T
$208B
| $1.9M | 0.15% |
83,416
-4,605
| -5% | -$105K |
|
165
LKQ Corp
LKQ
$8.23B
| $1.87M | 0.15% |
50,839
-8,614
| -14% | -$317K |
|
166
Enbridge
ENB
$105B
| $1.86M | 0.15% |
43,942
+282
| +0.6% | +$12K |
|
167
Steel Dynamics
STLD
$19.1B
| $1.84M | 0.15% |
16,135
-261
| -2% | -$29.8K |
|
168
OneMain Financial
OMF
$7.37B
| $1.84M | 0.15% |
35,228
-4,925
| -12% | -$257K |
|
169
Automatic Data Processing
ADP
$121B
| $1.82M | 0.15% |
6,205
-24
| -0.4% | -$7.03K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.8M | 0.15% |
25,672
+598
| +2% | +$42K |
|
171
Bank of New York Mellon
BK
$73.8B
| $1.79M | 0.14% |
23,317
+3,032
| +15% | +$233K |
|
172
Paychex
PAYX
$48.8B
| $1.78M | 0.14% |
12,660
+23
| +0.2% | +$3.23K |
|
173
Nexstar Media Group
NXST
$6.24B
| $1.75M | 0.14% |
11,088
+2,972
| +37% | +$469K |
|
174
TotalEnergies
TTE
$135B
| $1.75M | 0.14% |
32,075
+8,181
| +34% | +$446K |
|
175
Globant
GLOB
$2.82B
| $1.75M | 0.14% |
8,146
+758
| +10% | +$163K |
|