VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+10.83%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
455
New
44
Increased
241
Reduced
117
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.77M |
| 2 |
Chevron
CVX
|
$2.58M |
| 3 |
Lockheed Martin
LMT
|
$2.2M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.58M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
Kohl's
KSS
|
$1.35M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 7.46% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $626K | 0.11% |
15,043
+959
| +7% | +$39.9K |
|
202
L3Harris
LHX
$51B
| $625K | 0.11% |
+3,085
| New | +$625K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $619K | 0.1% |
12,623
+4,422
| +54% | +$217K |
|
204
Ryanair
RYAAY
$32.1B
| $616K | 0.1% |
13,390
-1,338
| -9% | -$61.6K |
|
205
Blackrock
BLK
$170B
| $615K | 0.1% |
815
+1
| +0.1% | +$755 |
|
206
Canadian National Railway
CNI
$60.3B
| $604K | 0.1% |
5,207
-273
| -5% | -$31.7K |
|
207
Costco
COST
$427B
| $600K | 0.1% |
1,703
+324
| +23% | +$114K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $597K | 0.1% |
7,899
+138
| +2% | +$10.4K |
|
209
Airbnb
ABNB
$75.8B
| $588K | 0.1% |
+3,128
| New | +$588K |
|
210
Zoetis
ZTS
$67.9B
| $587K | 0.1% |
3,725
+613
| +20% | +$96.6K |
|
211
SAP
SAP
$313B
| $575K | 0.1% |
4,685
-207
| -4% | -$25.4K |
|
212
Micron Technology
MU
$147B
| $567K | 0.1% |
6,431
+2,270
| +55% | +$200K |
|
213
NVIDIA
NVDA
$4.07T
| $565K | 0.1% |
42,320
+3,080
| +8% | +$41.1K |
|
214
State Street
STT
$32B
| $565K | 0.1% |
6,731
-1,090
| -14% | -$91.5K |
|
215
Dow Inc
DOW
$17.4B
| $558K | 0.09% |
8,733
-437
| -5% | -$27.9K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $558K | 0.09% |
2,698
-1,532
| -36% | -$317K |
|
217
Designer Brands
DBI
$231M
| $543K | 0.09% |
31,208
+2,257
| +8% | +$39.3K |
|
218
AstraZeneca
AZN
$253B
| $518K | 0.09% |
10,411
+4,274
| +70% | +$213K |
|
219
Paychex
PAYX
$48.7B
| $518K | 0.09% |
5,282
-20
| -0.4% | -$1.96K |
|
220
SPDR Gold Trust
GLD
$112B
| $516K | 0.09% |
3,223
| – | – |
|
221
PPL Corp
PPL
$26.6B
| $516K | 0.09% |
17,895
+891
| +5% | +$25.7K |
|
222
Ecolab
ECL
$77.6B
| $509K | 0.09% |
2,377
+50
| +2% | +$10.7K |
|
223
TC Energy
TRP
$53.9B
| $499K | 0.08% |
10,905
+455
| +4% | +$20.8K |
|
224
SLM Corp
SLM
$6.49B
| $497K | 0.08% |
27,668
-103
| -0.4% | -$1.85K |
|
225
Oxford Industries
OXM
$629M
| $496K | 0.08% |
5,678
+510
| +10% | +$44.6K |
|