VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.13% |
16,324
+3,205
| +24% | +$223K |
|
177
CVS Health
CVS
$93.3B
| $1.13M | 0.13% |
11,194
+1,694
| +18% | +$171K |
|
178
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.13% |
8,823
+7
| +0.1% | +$897 |
|
179
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.13% |
17,147
-592
| -3% | -$38.8K |
|
180
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.13% |
35,386
+5,356
| +18% | +$167K |
|
181
Coterra Energy
CTRA
$18.2B
| $1.1M | 0.12% |
+40,825
| New | +$1.1M |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.12% |
8,538
-337
| -4% | -$43.2K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.08M | 0.12% |
16,144
+6
| +0% | +$403 |
|
184
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.12% |
7,275
+1
| +0% | +$148 |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.12% |
24,021
+12,490
| +108% | +$559K |
|
186
Netflix
NFLX
$528B
| $1.07M | 0.12% |
2,860
+1,711
| +149% | +$641K |
|
187
Camping World
CWH
$1.11B
| $1.07M | 0.12% |
38,275
+16,387
| +75% | +$458K |
|
188
Gartner
IT
$18.4B
| $1.05M | 0.12% |
3,536
+1,160
| +49% | +$345K |
|
189
Shopify
SHOP
$191B
| $1.05M | 0.12% |
15,540
-2,260
| -13% | -$153K |
|
190
Independence Realty Trust
IRT
$4.21B
| $1.05M | 0.12% |
39,594
-303
| -0.8% | -$8.01K |
|
191
Comcast
CMCSA
$124B
| $1.04M | 0.12% |
22,144
+4,200
| +23% | +$197K |
|
192
Amcor
AMCR
$19.1B
| $1.02M | 0.12% |
89,569
+950
| +1% | +$10.8K |
|
193
Align Technology
ALGN
$9.96B
| $1.01M | 0.11% |
2,316
+909
| +65% | +$396K |
|
194
Suncor Energy
SU
$48.2B
| $997K | 0.11% |
30,589
+59
| +0.2% | +$1.92K |
|
195
Paychex
PAYX
$48.3B
| $995K | 0.11% |
7,292
-175
| -2% | -$23.9K |
|
196
Organon & Co
OGN
$2.68B
| $986K | 0.11% |
28,221
-17
| -0.1% | -$594 |
|
197
Lowe's Companies
LOW
$151B
| $981K | 0.11% |
4,853
-549
| -10% | -$111K |
|
198
Huntington Bancshares
HBAN
$25.6B
| $974K | 0.11% |
66,630
+17,028
| +34% | +$249K |
|
|
ALYA
199
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $974K | 0.11% |
+376,250
| New | +$974K |
|
200
Thermo Fisher Scientific
TMO
$185B
| $971K | 0.11% |
1,643
+50
| +3% | +$29.6K |
|