VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.14M | 0.13% |
15,245
+1
| +0% | +$75 |
|
177
WSFS Financial
WSFS
$3.26B
| $1.13M | 0.13% |
30,000
| – | – |
|
178
Deere & Co
DE
$128B
| $1.13M | 0.13% |
2,781
+23
| +0.8% | +$9.32K |
|
179
HSBC
HSBC
$227B
| $1.12M | 0.13% |
28,245
-4,121
| -13% | -$163K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $1.11M | 0.13% |
12,075
+3,474
| +40% | +$319K |
|
|
181
Workday
WDAY
$61.7B
| $1.1M | 0.13% |
+4,889
| New | +$1.1M |
|
182
Crown Castle
CCI
$41.9B
| $1.1M | 0.13% |
9,678
+813
| +9% | +$92.6K |
|
183
Cigna
CI
$81.5B
| $1.1M | 0.13% |
3,920
+219
| +6% | +$61.5K |
|
184
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.13% |
11,636
+3,975
| +52% | +$375K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.13% |
19,571
+1
| +0% | +$56 |
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.13% |
16,248
+530
| +3% | +$35.8K |
|
187
Blackstone
BX
$133B
| $1.1M | 0.13% |
11,795
+525
| +5% | +$48.8K |
|
188
TSMC
TSM
$1.26T
| $1.1M | 0.13% |
10,863
-3,270
| -23% | -$330K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.13% |
14,969
+10
| +0.1% | +$729 |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.13% |
47,057
-2,985
| -6% | -$68.7K |
|
191
Texas Instruments
TXN
$171B
| $1.08M | 0.13% |
6,008
+147
| +3% | +$26.5K |
|
192
Linde
LIN
$220B
| $1.06M | 0.12% |
2,784
-91
| -3% | -$34.7K |
|
193
ASML
ASML
$308B
| $1.05M | 0.12% |
1,454
-194
| -12% | -$141K |
|
194
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.12% |
7,395
+113
| +2% | +$16.1K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | 0.12% |
20,828
+407
| +2% | +$20.1K |
|
196
Ecolab
ECL
$77.6B
| $1.03M | 0.12% |
5,497
-323
| -6% | -$60.3K |
|
197
Lockheed Martin
LMT
$108B
| $1.03M | 0.12% |
2,228
+60
| +3% | +$27.6K |
|
198
Goldman Sachs
GS
$223B
| $1.02M | 0.12% |
3,168
+9
| +0.3% | +$2.9K |
|
199
Morgan Stanley
MS
$236B
| $1.02M | 0.12% |
11,934
+163
| +1% | +$13.9K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.12% |
13,599
+36
| +0.3% | +$2.68K |
|