VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.46%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$11.7M
(-0.93%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
671
New
33
Increased
286
Reduced
276
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.68M |
| 2 |
Applied Materials
AMAT
|
$3.82M |
| 3 |
US Foods
USFD
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.31M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.93M |
| 2 |
Affiliated Managers Group
AMG
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
| 4 |
Elevance Health
ELV
|
$3M |
| 5 |
Hasbro
HAS
|
$2.51M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$69.6B
| $1.42M | 0.11% |
24,624
-200
| -0.8% | -$11.5K |
|
202
Blackstone
BX
$133B
| $1.41M | 0.11% |
8,205
-205
| -2% | -$35.3K |
|
203
Ecolab
ECL
$77.6B
| $1.4M | 0.11% |
5,969
+18
| +0.3% | +$4.22K |
|
204
SPDR Gold Trust
GLD
$112B
| $1.4M | 0.11% |
5,762
+9
| +0.2% | +$2.18K |
|
205
iShares US Treasury Bond ETF
GOVT
$28B
| $1.39M | 0.11% |
60,389
-7,211
| -11% | -$166K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.39M | 0.11% |
15,246
-5
| -0% | -$455 |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.11% |
15,755
-11,238
| -42% | -$988K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.11% |
17,065
+5,497
| +48% | +$444K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.37M | 0.11% |
27,424
-1,407
| -5% | -$70.5K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.11% |
10,427
-38
| -0.4% | -$4.99K |
|
211
Blackrock
BLK
$170B
| $1.34M | 0.11% |
1,303
-4
| -0.3% | -$4.1K |
|
212
Netflix
NFLX
$529B
| $1.34M | 0.11% |
1,498
+7
| +0.5% | +$6.24K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.11% |
15,023
-1,059
| -7% | -$94K |
|
214
Prologis
PLD
$105B
| $1.32M | 0.11% |
12,523
+2,240
| +22% | +$237K |
|
215
Advanced Micro Devices
AMD
$245B
| $1.32M | 0.11% |
10,929
-291
| -3% | -$35.2K |
|
216
Expeditors International
EXPD
$16.4B
| $1.29M | 0.1% |
11,604
-209
| -2% | -$23.2K |
|
217
TC Energy
TRP
$53.9B
| $1.27M | 0.1% |
27,228
+178
| +0.7% | +$8.28K |
|
218
Palantir
PLTR
$363B
| $1.26M | 0.1% |
16,726
+5,551
| +50% | +$420K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.25M | 0.1% |
23,888
-2,935
| -11% | -$153K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.24M | 0.1% |
7,095
+5
| +0.1% | +$876 |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.1% |
9,369
+30
| +0.3% | +$3.96K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.1% |
15,583
+9,219
| +145% | +$725K |
|
223
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.22M | 0.1% |
46,443
-22,345
| -32% | -$585K |
|
224
Realty Income
O
$54.2B
| $1.21M | 0.1% |
22,701
+137
| +0.6% | +$7.32K |
|
225
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.1% |
20,466
-78
| -0.4% | -$4.6K |
|