VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $319K | 0.1% |
4,107
+93
| +2% | +$7.22K |
|
202
Edwards Lifesciences
EW
$47.5B
| $317K | 0.09% |
5,037
-234
| -4% | -$14.7K |
|
203
Jabil
JBL
$22.5B
| $316K | 0.09% |
12,867
+3,361
| +35% | +$82.5K |
|
204
AutoZone
AZO
$70.6B
| $312K | 0.09% |
369
-58
| -14% | -$49K |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $312K | 0.09% |
2,421
+390
| +19% | +$50.3K |
|
206
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $311K | 0.09% |
13,238
+123
| +0.9% | +$2.89K |
|
207
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $307K | 0.09% |
10,773
-45,724
| -81% | -$1.3M |
|
208
RTX Corp
RTX
$211B
| $306K | 0.09% |
5,152
-730
| -12% | -$43.4K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $296K | 0.09% |
5,647
+433
| +8% | +$22.7K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.09% |
2,072
-1,315
| -39% | -$186K |
|
|
211
Dollar General
DG
$24.1B
| $292K | 0.09% |
1,934
-13,440
| -87% | -$2.03M |
|
212
Equinor
EQNR
$60.1B
| $290K | 0.09% |
23,776
+10,076
| +74% | +$123K |
|
213
NVIDIA
NVDA
$4.07T
| $289K | 0.09% |
43,840
+6,440
| +17% | +$42.5K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.09% |
1,012
-122
| -11% | -$34.6K |
|
215
Phillips 66
PSX
$53.2B
| $283K | 0.08% |
5,278
-1,521
| -22% | -$81.6K |
|
216
Blackrock
BLK
$170B
| $283K | 0.08% |
642
| – | – |
|
217
Colgate-Palmolive
CL
$68.8B
| $278K | 0.08% |
4,196
+6
| +0.1% | +$398 |
|
218
Zoom
ZM
$25B
| $277K | 0.08% |
+1,898
| New | +$277K |
|
219
Intuit
INTU
$188B
| $274K | 0.08% |
1,193
+17
| +1% | +$3.9K |
|
220
Quanta Services
PWR
$55.5B
| $274K | 0.08% |
8,626
+2,507
| +41% | +$79.6K |
|
221
Wheaton Precious Metals
WPM
$47.3B
| $273K | 0.08% |
9,900
| – | – |
|
222
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $265K | 0.08% |
4,810
| – | – |
|
223
Whirlpool
WHR
$5.28B
| $264K | 0.08% |
3,080
+328
| +12% | +$28.1K |
|
224
Brookfield Infrastructure Partners
BIP
$14.1B
| $262K | 0.08% |
10,905
-4,306
| -28% | -$103K |
|
225
Nucor
NUE
$33.8B
| $259K | 0.08% |
7,186
+683
| +11% | +$24.6K |
|