VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$59.9M
(+7%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $1.28M | 0.14% |
16,985
+987
| +6% | +$74.2K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.14% |
17,637
+4,038
| +30% | +$292K |
|
178
Omega Healthcare
OHI
$12.7B
| $1.22M | 0.13% |
36,835
-11,659
| -24% | -$387K |
|
179
BCE
BCE
$23.1B
| $1.22M | 0.13% |
31,989
+1,119
| +4% | +$42.7K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.13% |
11,245
+2,595
| +30% | +$279K |
|
181
Paychex
PAYX
$48.7B
| $1.21M | 0.13% |
10,451
+3,599
| +53% | +$415K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.13% |
12,660
+585
| +5% | +$55.4K |
|
183
AstraZeneca
AZN
$253B
| $1.19M | 0.13% |
17,570
+1,080
| +7% | +$73.1K |
|
184
Nucor
NUE
$33.8B
| $1.18M | 0.13% |
7,577
+442
| +6% | +$69.1K |
|
185
HSBC
HSBC
$227B
| $1.17M | 0.13% |
29,634
+1,389
| +5% | +$54.8K |
|
186
Dominion Energy
D
$49.7B
| $1.16M | 0.13% |
26,015
+3,550
| +16% | +$159K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.12% |
3,408
-1,700
| -33% | -$569K |
|
188
Goldman Sachs
GS
$223B
| $1.13M | 0.12% |
3,506
+338
| +11% | +$109K |
|
189
Linde
LIN
$220B
| $1.13M | 0.12% |
3,038
+254
| +9% | +$94.6K |
|
190
National Grid
NGG
$69.6B
| $1.13M | 0.12% |
19,441
+1,001
| +5% | +$58K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $1.12M | 0.12% |
5,716
+1,547
| +37% | +$304K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $1.12M | 0.12% |
10,931
+6,134
| +128% | +$629K |
|
193
Lockheed Martin
LMT
$108B
| $1.11M | 0.12% |
2,718
+490
| +22% | +$200K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.1M | 0.12% |
15,245
| – | – |
|
195
ServiceNow
NOW
$190B
| $1.1M | 0.12% |
1,966
-376
| -16% | -$210K |
|
196
WSFS Financial
WSFS
$3.26B
| $1.1M | 0.12% |
30,000
| – | – |
|
197
Camping World
CWH
$1.12B
| $1.08M | 0.12% |
52,749
+5,350
| +11% | +$109K |
|
198
Deere & Co
DE
$128B
| $1.07M | 0.12% |
2,840
+59
| +2% | +$22.3K |
|
199
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.12% |
14,339
+5,231
| +57% | +$390K |
|
200
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.12% |
15,389
+420
| +3% | +$29.1K |
|