VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$16.5B
| $1.71M | 0.14% |
26,802
-1,340
| -5% | -$85.4K |
|
177
American International
AIG
$43.9B
| $1.69M | 0.14% |
23,187
+284
| +1% | +$20.7K |
|
178
Emerson Electric
EMR
$74.6B
| $1.69M | 0.14% |
13,598
-6
| -0% | -$744 |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.13% |
6,560
-3,248
| -33% | -$824K |
|
180
DuPont de Nemours
DD
$32.6B
| $1.66M | 0.13% |
21,797
-1,506
| -6% | -$115K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $1.66M | 0.13% |
5,719
+92
| +2% | +$26.7K |
|
182
MetLife
MET
$52.9B
| $1.62M | 0.13% |
19,753
+10,101
| +105% | +$827K |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.62M | 0.13% |
43,909
-21,116
| -32% | -$777K |
|
184
CoStar Group
CSGP
$37.9B
| $1.61M | 0.13% |
22,488
+15,161
| +207% | +$1.09M |
|
185
Dollar General
DG
$24.1B
| $1.6M | 0.13% |
21,085
-5,771
| -21% | -$438K |
|
186
General Motors
GM
$55.5B
| $1.6M | 0.13% |
29,957
+10,460
| +54% | +$557K |
|
187
Hartford Financial Services
HIG
$37B
| $1.59M | 0.13% |
14,558
-2,387
| -14% | -$261K |
|
188
ServiceNow
NOW
$190B
| $1.54M | 0.12% |
1,455
-56
| -4% | -$59.4K |
|
189
General Mills
GIS
$27B
| $1.53M | 0.12% |
24,054
-179
| -0.7% | -$11.4K |
|
190
Paycom
PAYC
$12.6B
| $1.52M | 0.12% |
7,435
+21
| +0.3% | +$4.3K |
|
191
American Electric Power
AEP
$57.8B
| $1.52M | 0.12% |
16,462
+13
| +0.1% | +$1.2K |
|
192
Valero Energy
VLO
$48.7B
| $1.51M | 0.12% |
12,346
+418
| +4% | +$51.2K |
|
193
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.12% |
5,467
-4,050
| -43% | -$1.12M |
|
194
Sanofi
SNY
$113B
| $1.49M | 0.12% |
30,909
+386
| +1% | +$18.6K |
|
195
Aflac
AFL
$57.2B
| $1.49M | 0.12% |
14,399
+67
| +0.5% | +$6.93K |
|
|
196
Hasbro
HAS
$11.2B
| $1.48M | 0.12% |
26,405
-44,974
| -63% | -$2.51M |
|
197
Texas Instruments
TXN
$171B
| $1.48M | 0.12% |
7,867
-60
| -0.8% | -$11.3K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.12% |
5,258
+136
| +3% | +$37.9K |
|
199
Xcel Energy
XEL
$43B
| $1.46M | 0.12% |
21,643
-178
| -0.8% | -$12K |
|
200
EOG Resources
EOG
$64.4B
| $1.42M | 0.11% |
11,619
-1,327
| -10% | -$163K |
|