VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+2.82%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$348M
AUM Growth
-$21.2M
(-5.7%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
307
New
39
Increased
94
Reduced
127
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Parker-Hannifin
PH
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.97M |
| 2 |
Marsh & McLennan
MMC
|
$3M |
| 3 |
Oracle
ORCL
|
$2.95M |
| 4 |
Gildan
GIL
|
$2.37M |
| 5 |
Cisco
CSCO
|
$1.87M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $279K | 0.08% |
595
| – | – |
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $278K | 0.08% |
+5,057
| New | +$278K |
|
228
CVS Health
CVS
$93.6B
| $274K | 0.08% |
5,031
+126
| +3% | +$6.86K |
|
229
Northrop Grumman
NOC
$83.2B
| $274K | 0.08% |
848
-25
| -3% | -$8.08K |
|
230
Hubbell
HUBB
$23.2B
| $273K | 0.08% |
2,094
| – | – |
|
231
Jabil
JBL
$22.5B
| $272K | 0.08% |
+8,609
| New | +$272K |
|
232
GE Aerospace
GE
$296B
| $271K | 0.08% |
5,172
-615
| -11% | -$32.2K |
|
233
Lowe's Companies
LOW
$151B
| $271K | 0.08% |
2,687
-34
| -1% | -$3.43K |
|
234
Dow Inc
DOW
$17.4B
| $269K | 0.08% |
+5,459
| New | +$269K |
|
235
ProShares Ultra MidCap400
MVV
$154M
| $268K | 0.08% |
6,561
| – | – |
|
236
Shopify
SHOP
$191B
| $266K | 0.08% |
+8,860
| New | +$266K |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $265K | 0.08% |
4,010
| – | – |
|
238
Arista Networks
ANET
$180B
| $265K | 0.08% |
16,336
| – | – |
|
239
Astronics
ATRO
$1.37B
| $264K | 0.08% |
6,552
| – | – |
|
240
Equinor
EQNR
$60.1B
| $261K | 0.08% |
13,181
+819
| +7% | +$16.2K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $260K | 0.07% |
9,433
+973
| +12% | +$26.8K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $259K | 0.07% |
+3,632
| New | +$259K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.07% |
5,048
+16
| +0.3% | +$821 |
|
244
Sysco
SYY
$39.4B
| $253K | 0.07% |
3,571
+24
| +0.7% | +$1.7K |
|
245
Exelon
EXC
$43.9B
| $251K | 0.07% |
7,349
-834
| -10% | -$28.5K |
|
246
Devon Energy
DVN
$22.1B
| $245K | 0.07% |
+8,607
| New | +$245K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $245K | 0.07% |
4,589
| – | – |
|
248
Verisk Analytics
VRSK
$37.8B
| $245K | 0.07% |
1,670
+123
| +8% | +$18K |
|
249
American Electric Power
AEP
$57.8B
| $243K | 0.07% |
2,766
-4,651
| -63% | -$409K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.07% |
1,904
+97
| +5% | +$12.3K |
|