VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+6.89%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
291
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Pfizer
PFE
|
$10.8M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $266K | 0.06% |
+2,099
| New | +$266K |
|
227
Nike
NKE
$109B
| $264K | 0.06% |
+4,215
| New | +$264K |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | 0.06% |
+9,610
| New | +$264K |
|
229
Marsh & McLennan
MMC
$100B
| $262K | 0.06% |
+3,225
| New | +$262K |
|
230
O'Reilly Automotive
ORLY
$88.1B
| $262K | 0.06% |
+16,320
| New | +$262K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.06% |
+5,818
| New | +$261K |
|
232
Enterprise Products Partners
EPD
$68.2B
| $260K | 0.06% |
+9,808
| New | +$260K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $260K | 0.06% |
+1,680
| New | +$260K |
|
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $258K | 0.06% |
+2,445
| New | +$258K |
|
235
Union Pacific
UNP
$130B
| $254K | 0.06% |
+1,892
| New | +$254K |
|
236
Amgen
AMGN
$152B
| $252K | 0.06% |
+1,452
| New | +$252K |
|
237
Teva Pharmaceuticals
TEVA
$21.6B
| $252K | 0.06% |
+13,291
| New | +$252K |
|
238
Celanese
CE
$5.27B
| $251K | 0.06% |
+2,347
| New | +$251K |
|
239
ProShares Ultra Russell2000
UWM
$366M
| $248K | 0.06% |
+7,028
| New | +$248K |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $247K | 0.06% |
+2,215
| New | +$247K |
|
241
McKesson
MCK
$85.7B
| $244K | 0.06% |
+1,565
| New | +$244K |
|
242
Ecolab
ECL
$77.5B
| $234K | 0.06% |
+1,742
| New | +$234K |
|
243
Toronto Dominion Bank
TD
$127B
| $234K | 0.06% |
+4,000
| New | +$234K |
|
244
Halozyme
HALO
$8.63B
| $231K | 0.06% |
+11,388
| New | +$231K |
|
245
Pultegroup
PHM
$27.7B
| $229K | 0.05% |
+6,888
| New | +$229K |
|
246
Invesco QQQ Trust
QQQ
$367B
| $229K | 0.05% |
+1,472
| New | +$229K |
|
247
Illinois Tool Works
ITW
$77.2B
| $226K | 0.05% |
+1,353
| New | +$226K |
|
248
Allstate
ALL
$53.3B
| $223K | 0.05% |
+2,132
| New | +$223K |
|
249
Prudential Financial
PRU
$37.4B
| $223K | 0.05% |
+1,939
| New | +$223K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $221K | 0.05% |
+4,810
| New | +$221K |
|