VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.4%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$883M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
543
New
44
Increased
336
Reduced
104
Closed
33
Top Buys
| 1 |
KLA
KLAC
|
$4.08M |
| 2 |
Elevance Health
ELV
|
$3.42M |
| 3 |
Ross Stores
ROST
|
$3.26M |
| 4 |
Electronic Arts
EA
|
$3.19M |
| 5 |
LPL Financial
LPLA
|
$3.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.47M |
| 2 |
Lincoln National
LNC
|
$4.02M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.93M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.3M |
| 5 |
Verizon
VZ
|
$3.03M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $968K | 0.11% |
12,669
+2,546
| +25% | +$195K |
|
202
Walmart
WMT
$801B
| $958K | 0.11% |
19,308
+3,726
| +24% | +$185K |
|
203
Sysco
SYY
$39.4B
| $950K | 0.11% |
11,631
-281
| -2% | -$23K |
|
204
DuPont de Nemours
DD
$32.6B
| $947K | 0.11% |
12,873
+506
| +4% | +$37.2K |
|
205
Novartis
NVS
$251B
| $933K | 0.11% |
10,629
+267
| +3% | +$23.4K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $926K | 0.1% |
9,218
+9
| +0.1% | +$904 |
|
207
HP
HPQ
$27.4B
| $925K | 0.1% |
25,492
+1,555
| +6% | +$56.4K |
|
208
AstraZeneca
AZN
$253B
| $921K | 0.1% |
13,883
+106
| +0.8% | +$7.03K |
|
209
Conagra Brands
CAG
$9.23B
| $893K | 0.1% |
26,604
+6,029
| +29% | +$202K |
|
210
CarMax
KMX
$9.11B
| $891K | 0.1% |
9,236
+253
| +3% | +$24.4K |
|
211
Hershey
HSY
$37.6B
| $888K | 0.1% |
4,098
+2,878
| +236% | +$624K |
|
212
Texas Instruments
TXN
$171B
| $888K | 0.1% |
4,839
+1,401
| +41% | +$257K |
|
213
Kimberly-Clark
KMB
$43.1B
| $879K | 0.1% |
7,141
+6
| +0.1% | +$739 |
|
214
Nike
NKE
$109B
| $868K | 0.1% |
6,448
+2,055
| +47% | +$277K |
|
215
Banco Santander
SAN
$141B
| $848K | 0.1% |
250,855
+18,659
| +8% | +$63.1K |
|
216
Lockheed Martin
LMT
$108B
| $846K | 0.1% |
1,916
-956
| -33% | -$422K |
|
217
Dow Inc
DOW
$17.4B
| $845K | 0.1% |
13,258
+1,754
| +15% | +$112K |
|
218
Simon Property Group
SPG
$59.5B
| $840K | 0.1% |
6,386
-573
| -8% | -$75.4K |
|
219
Ecolab
ECL
$77.6B
| $838K | 0.09% |
4,748
+254
| +6% | +$44.8K |
|
220
Digital Realty Trust
DLR
$55.7B
| $830K | 0.09% |
5,856
+4,267
| +269% | +$605K |
|
221
Kinder Morgan
KMI
$59.1B
| $828K | 0.09% |
43,806
+5,969
| +16% | +$113K |
|
222
Markel Group
MKL
$24.2B
| $828K | 0.09% |
561
-6
| -1% | -$8.86K |
|
223
Linde
LIN
$220B
| $820K | 0.09% |
+2,566
| New | +$820K |
|
224
Mondelez International
MDLZ
$79.9B
| $803K | 0.09% |
12,797
+832
| +7% | +$52.2K |
|
225
Marathon Petroleum
MPC
$54.8B
| $803K | 0.09% |
9,397
+3,136
| +50% | +$268K |
|