VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-2.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$921M
AUM Growth
+$59.9M
(+7%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
580
New
46
Increased
405
Reduced
76
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 5 |
Apple
AAPL
|
$2.73M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.25M |
| 2 |
LPL Financial
LPLA
|
$3.19M |
| 3 |
Wells Fargo
WFC
|
$1.71M |
| 4 |
Cencora
COR
|
$718K |
| 5 |
Meta Platforms (Facebook)
META
|
$694K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$16B
| $1.06M | 0.11% |
37,182
+1,588
| +4% | +$45.1K |
|
202
Phillips 66
PSX
$53.2B
| $1.05M | 0.11% |
8,727
+223
| +3% | +$26.8K |
|
203
C.H. Robinson
CHRW
$14.9B
| $1.04M | 0.11% |
12,093
+457
| +4% | +$39.4K |
|
204
CVS Health
CVS
$93.6B
| $1.02M | 0.11% |
14,668
+2,170
| +17% | +$152K |
|
205
Shell
SHEL
$208B
| $1.02M | 0.11% |
15,775
+6,923
| +78% | +$446K |
|
206
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.11% |
32,846
-2,770
| -8% | -$84.9K |
|
207
Morgan Stanley
MS
$236B
| $1.01M | 0.11% |
12,328
+394
| +3% | +$32.2K |
|
208
Gilead Sciences
GILD
$143B
| $1.01M | 0.11% |
13,426
+2,069
| +18% | +$155K |
|
209
Ecolab
ECL
$77.6B
| $1,000K | 0.11% |
5,900
+403
| +7% | +$68.3K |
|
210
Sanofi
SNY
$113B
| $991K | 0.11% |
18,468
+1,661
| +10% | +$89.1K |
|
211
Analog Devices
ADI
$122B
| $987K | 0.11% |
5,639
+455
| +9% | +$79.7K |
|
212
TSMC
TSM
$1.26T
| $975K | 0.11% |
11,214
+351
| +3% | +$30.5K |
|
213
SPDR Gold Trust
GLD
$112B
| $974K | 0.11% |
5,680
+682
| +14% | +$117K |
|
214
Suncor Energy
SU
$48.5B
| $969K | 0.11% |
28,181
+975
| +4% | +$33.5K |
|
215
Crown Castle
CCI
$41.9B
| $969K | 0.11% |
10,527
+849
| +9% | +$78.1K |
|
216
Hershey
HSY
$37.6B
| $960K | 0.1% |
4,796
-3
| -0.1% | -$600 |
|
217
Verisk Analytics
VRSK
$37.8B
| $958K | 0.1% |
4,054
+1,138
| +39% | +$269K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $939K | 0.1% |
35,113
-11,944
| -25% | -$320K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $938K | 0.1% |
10,866
+566
| +5% | +$48.8K |
|
220
ASML
ASML
$307B
| $928K | 0.1% |
1,577
+123
| +8% | +$72.4K |
|
221
Sysco
SYY
$39.4B
| $912K | 0.1% |
13,801
+3,416
| +33% | +$226K |
|
222
Fair Isaac
FICO
$36.8B
| $897K | 0.1% |
1,033
-405
| -28% | -$352K |
|
223
Valero Energy
VLO
$48.7B
| $894K | 0.1% |
6,308
+1,658
| +36% | +$235K |
|
|
224
Wells Fargo
WFC
$253B
| $885K | 0.1% |
21,663
-41,854
| -66% | -$1.71M |
|
225
WillScot Mobile Mini Holdings
WSC
$4.32B
| $885K | 0.1% |
21,278
+5,419
| +34% | +$225K |
|