VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$65.1M
(+6.3%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33
Top Buys
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Dollar General
DG
|
$1.85M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.73M |
| 4 |
Take-Two Interactive
TTWO
|
$1.49M |
| 5 |
Hasbro
HAS
|
$1.48M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.89M |
| 5 |
Broadcom
AVGO
|
$1.71M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.12% |
3,408
| – | – |
|
202
WSFS Financial
WSFS
$3.26B
| $1.35M | 0.12% |
30,000
| – | – |
|
203
Ecolab
ECL
$77.6B
| $1.34M | 0.12% |
5,807
-76
| -1% | -$17.5K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.12% |
10,416
-910
| -8% | -$112K |
|
205
Ryanair
RYAAY
$32.1B
| $1.28M | 0.12% |
21,988
+528
| +2% | +$30.7K |
|
206
Paychex
PAYX
$48.7B
| $1.28M | 0.12% |
10,420
-130
| -1% | -$16K |
|
207
Expeditors International
EXPD
$16.4B
| $1.27M | 0.12% |
10,435
+3,305
| +46% | +$402K |
|
208
Veralto
VLTO
$26.2B
| $1.26M | 0.12% |
14,253
+2,382
| +20% | +$211K |
|
209
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.11% |
16,369
-469
| -3% | -$36K |
|
210
Synchrony
SYF
$28.1B
| $1.24M | 0.11% |
28,658
+614
| +2% | +$26.5K |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.11% |
11,387
+663
| +6% | +$71.3K |
|
212
Morgan Stanley
MS
$236B
| $1.2M | 0.11% |
12,700
+105
| +0.8% | +$9.89K |
|
213
Arista Networks
ANET
$180B
| $1.2M | 0.11% |
16,492
-64
| -0.4% | -$4.64K |
|
214
Aflac
AFL
$57.2B
| $1.19M | 0.11% |
13,865
+4,245
| +44% | +$364K |
|
215
Vulcan Materials
VMC
$39B
| $1.18M | 0.11% |
4,318
+285
| +7% | +$77.8K |
|
216
AstraZeneca
AZN
$253B
| $1.18M | 0.11% |
17,344
+872
| +5% | +$59.1K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.11% |
8,934
+18
| +0.2% | +$2.36K |
|
218
BCE
BCE
$23.1B
| $1.16M | 0.11% |
34,029
+11,284
| +50% | +$383K |
|
219
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.11% |
5,612
+32
| +0.6% | +$6.58K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.1% |
10,849
-7,650
| -41% | -$794K |
|
221
Albertsons Companies
ACI
$10.7B
| $1.13M | 0.1% |
52,512
+10,716
| +26% | +$230K |
|
222
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.1% |
11,599
+769
| +7% | +$73.5K |
|
223
Analog Devices
ADI
$122B
| $1.09M | 0.1% |
5,520
-30
| -0.5% | -$5.93K |
|
224
Blackrock
BLK
$170B
| $1.09M | 0.1% |
1,302
+24
| +2% | +$20K |
|
225
Sanofi
SNY
$113B
| $1.08M | 0.1% |
22,227
+7,510
| +51% | +$365K |
|