VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$32.1B
| $1.14M | 0.11% |
21,460
+42
| +0.2% | +$2.24K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.11% |
8,916
-4,286
| -32% | -$536K |
|
203
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.11% |
15,382
-7
| -0% | -$507 |
|
204
CVS Health
CVS
$93.6B
| $1.11M | 0.11% |
14,087
-581
| -4% | -$45.9K |
|
205
AstraZeneca
AZN
$253B
| $1.11M | 0.11% |
16,472
-1,098
| -6% | -$74K |
|
206
Analog Devices
ADI
$122B
| $1.1M | 0.11% |
5,550
-89
| -2% | -$17.7K |
|
207
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.11% |
12,711
+618
| +5% | +$53.4K |
|
208
Gilead Sciences
GILD
$143B
| $1.07M | 0.1% |
13,260
-166
| -1% | -$13.4K |
|
209
Enbridge
ENB
$105B
| $1.07M | 0.1% |
29,801
-9,840
| -25% | -$354K |
|
210
Synchrony
SYF
$28.1B
| $1.07M | 0.1% |
28,044
+1,114
| +4% | +$42.5K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $1.07M | 0.1% |
+6,652
| New | +$1.07M |
|
212
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.1% |
5,580
-100
| -2% | -$19.1K |
|
213
Equitable Holdings
EQH
$16B
| $1.06M | 0.1% |
31,849
-5,333
| -14% | -$178K |
|
214
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $1.05M | 0.1% |
+40,166
| New | +$1.05M |
|
215
Coinbase
COIN
$76.8B
| $1.05M | 0.1% |
6,037
+1,513
| +33% | +$263K |
|
216
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.05M | 0.1% |
23,549
+2,271
| +11% | +$101K |
|
217
Blackrock
BLK
$170B
| $1.04M | 0.1% |
1,278
-86
| -6% | -$69.8K |
|
218
Hartford Financial Services
HIG
$37B
| $1.03M | 0.1% |
12,842
+772
| +6% | +$62.1K |
|
219
Deere & Co
DE
$128B
| $1.01M | 0.1% |
2,523
-317
| -11% | -$127K |
|
220
Valero Energy
VLO
$48.7B
| $991K | 0.1% |
7,626
+1,318
| +21% | +$171K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $983K | 0.1% |
8,748
+355
| +4% | +$39.9K |
|
222
Veralto
VLTO
$26.2B
| $977K | 0.09% |
+11,871
| New | +$977K |
|
223
Arista Networks
ANET
$180B
| $975K | 0.09% |
16,556
+24
| +0.1% | +$1.41K |
|
224
Kimberly-Clark
KMB
$43.1B
| $962K | 0.09% |
7,916
-3,222
| -29% | -$392K |
|
225
Albertsons Companies
ACI
$10.7B
| $961K | 0.09% |
+41,796
| New | +$961K |
|