VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.75%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$24.8M
(+2.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
624
New
38
Increased
302
Reduced
219
Closed
33
Top Buys
Top Sells
| 1 |
Tyson Foods
TSN
|
$3.72M |
| 2 |
Stanley Black & Decker
SWK
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.53M |
| 4 |
Micron Technology
MU
|
$2.47M |
| 5 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.34M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.41% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.63M | 0.14% |
+33,374
| New | +$1.63M |
|
177
Gilead Sciences
GILD
$140B
| $1.61M | 0.14% |
23,438
+2,929
| +14% | +$201K |
|
178
American Electric Power
AEP
$58.1B
| $1.6M | 0.14% |
18,290
+42
| +0.2% | +$3.69K |
|
179
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $1.59M | 0.14% |
49,390
+16
| +0% | +$516 |
|
180
Workday
WDAY
$61.7B
| $1.58M | 0.14% |
7,056
+32
| +0.5% | +$7.15K |
|
181
Williams Companies
WMB
$70.3B
| $1.58M | 0.14% |
37,072
-6,935
| -16% | -$295K |
|
182
Texas Instruments
TXN
$170B
| $1.55M | 0.14% |
7,971
-47
| -0.6% | -$9.14K |
|
183
GoDaddy
GDDY
$20.1B
| $1.55M | 0.14% |
11,072
+4,198
| +61% | +$587K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.55M | 0.14% |
30,865
-69
| -0.2% | -$3.46K |
|
185
Enbridge
ENB
$105B
| $1.54M | 0.14% |
43,298
+498
| +1% | +$17.7K |
|
186
Synchrony
SYF
$28.6B
| $1.54M | 0.14% |
32,560
+3,902
| +14% | +$184K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.14% |
28,455
+210
| +0.7% | +$11.2K |
|
188
Advanced Micro Devices
AMD
$263B
| $1.52M | 0.13% |
9,345
+338
| +4% | +$54.8K |
|
189
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.13% |
5,662
-1,550
| -21% | -$415K |
|
190
Valero Energy
VLO
$48.3B
| $1.49M | 0.13% |
9,522
+134
| +1% | +$21K |
|
191
Emerson Electric
EMR
$74.9B
| $1.49M | 0.13% |
13,512
+169
| +1% | +$18.6K |
|
192
Coinbase
COIN
$78.8B
| $1.47M | 0.13% |
6,622
+590
| +10% | +$131K |
|
193
Arista Networks
ANET
$177B
| $1.45M | 0.13% |
16,520
+28
| +0.2% | +$2.45K |
|
194
Sanofi
SNY
$111B
| $1.44M | 0.13% |
29,759
+7,532
| +34% | +$365K |
|
195
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.42M | 0.13% |
62,790
+44,190
| +238% | +$997K |
|
196
WSFS Financial
WSFS
$3.27B
| $1.41M | 0.13% |
30,000
| – | – |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $1.41M | 0.13% |
5,830
-127
| -2% | -$30.7K |
|
198
Ecolab
ECL
$78B
| $1.4M | 0.12% |
5,887
+80
| +1% | +$19K |
|
199
Expeditors International
EXPD
$16.5B
| $1.4M | 0.12% |
11,188
+753
| +7% | +$94K |
|
200
Shopify
SHOP
$189B
| $1.39M | 0.12% |
20,975
+13,237
| +171% | +$874K |
|