VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$34.1M
(+4.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $1.01M | 0.12% |
5,184
+253
| +5% | +$49.3K |
|
202
3M
MMM
$82.7B
| $985K | 0.11% |
11,766
+4,155
| +55% | +$348K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $983K | 0.11% |
10,300
+87
| +0.9% | +$8.3K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.11% |
8,650
-295
| -3% | -$33.4K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $976K | 0.11% |
15,531
-641
| -4% | -$40.3K |
|
206
Equitable Holdings
EQH
$16B
| $967K | 0.11% |
35,594
+665
| +2% | +$18.1K |
|
207
HP
HPQ
$27.4B
| $955K | 0.11% |
31,105
+1,445
| +5% | +$44.4K |
|
208
CarMax
KMX
$9.11B
| $942K | 0.11% |
11,252
-1,305
| -10% | -$109K |
|
209
Walmart
WMT
$801B
| $939K | 0.11% |
17,928
+195
| +1% | +$10.2K |
|
210
Align Technology
ALGN
$10.1B
| $918K | 0.11% |
2,595
-206
| -7% | -$72.9K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $915K | 0.11% |
7,829
+1,077
| +16% | +$126K |
|
212
TC Energy
TRP
$53.9B
| $909K | 0.11% |
22,483
+4,777
| +27% | +$193K |
|
213
Ryanair
RYAAY
$32.1B
| $906K | 0.11% |
20,488
-1,787
| -8% | -$79.1K |
|
214
Sanofi
SNY
$113B
| $906K | 0.11% |
16,807
+3,873
| +30% | +$209K |
|
215
SPDR Gold Trust
GLD
$112B
| $891K | 0.1% |
4,998
+478
| +11% | +$85.2K |
|
216
Gilead Sciences
GILD
$143B
| $875K | 0.1% |
11,357
-4,227
| -27% | -$326K |
|
|
217
CBRE Group
CBRE
$48.9B
| $870K | 0.1% |
10,775
-50,121
| -82% | -$4.05M |
|
218
CVS Health
CVS
$93.6B
| $864K | 0.1% |
12,498
+328
| +3% | +$22.7K |
|
219
Masco
MAS
$15.9B
| $861K | 0.1% |
15,005
-1,898
| -11% | -$109K |
|
220
Host Hotels & Resorts
HST
$12B
| $850K | 0.1% |
50,496
+436
| +0.9% | +$7.34K |
|
221
Starbucks
SBUX
$97.1B
| $842K | 0.1% |
8,498
+149
| +2% | +$14.8K |
|
222
Ford
F
$46.7B
| $829K | 0.1% |
54,823
+3,184
| +6% | +$48.2K |
|
223
Vulcan Materials
VMC
$39B
| $829K | 0.1% |
3,675
-454
| -11% | -$102K |
|
224
Synchrony
SYF
$28.1B
| $826K | 0.1% |
24,350
+1,090
| +5% | +$37K |
|
225
Phillips 66
PSX
$53.2B
| $811K | 0.09% |
8,504
+1
| +0% | +$95 |
|