VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $639K | 0.09% |
10,480
+170
| +2% | +$10.4K |
|
227
Becton Dickinson
BDX
$53.9B
| $629K | 0.09% |
2,587
| – | – |
|
228
Texas Instruments
TXN
$182B
| $627K | 0.09% |
3,259
+872
| +37% | +$168K |
|
229
Energy Select Sector SPDR Fund
XLE
$27.7B
| $622K | 0.09% |
11,553
-1,070
| -8% | -$57.6K |
|
230
Ryanair
RYAAY
$32.3B
| $620K | 0.09% |
5,732
+376
| +7% | +$40.7K |
|
231
AstraZeneca
AZN
$249B
| $619K | 0.09% |
10,337
-74
| -0.7% | -$4.43K |
|
232
Dollar General
DG
$24.3B
| $602K | 0.08% |
2,780
+770
| +38% | +$167K |
|
233
Vanguard Total Stock Market ETF
VTI
$522B
| $601K | 0.08% |
2,698
| – | – |
|
234
Zoetis
ZTS
$67.8B
| $577K | 0.08% |
3,098
-627
| -17% | -$117K |
|
235
Northrop Grumman
NOC
$84.4B
| $564K | 0.08% |
1,553
+348
| +29% | +$126K |
|
236
Kinder Morgan
KMI
$59.4B
| $559K | 0.08% |
+30,666
| New | +$559K |
|
237
Paychex
PAYX
$49B
| $553K | 0.08% |
5,154
-128
| -2% | -$13.7K |
|
238
Align Technology
ALGN
$9.94B
| $552K | 0.08% |
903
+36
| +4% | +$22K |
|
239
TC Energy
TRP
$53.7B
| $552K | 0.08% |
11,139
+234
| +2% | +$11.6K |
|
240
Nike
NKE
$110B
| $548K | 0.08% |
3,547
+172
| +5% | +$26.6K |
|
241
Rio Tinto
RIO
$101B
| $545K | 0.08% |
6,498
+198
| +3% | +$16.6K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $543K | 0.08% |
+10,542
| New | +$543K |
|
243
SPDR Gold Trust
GLD
$110B
| $534K | 0.07% |
3,223
| – | – |
|
244
Otis Worldwide
OTIS
$33.7B
| $533K | 0.07% |
+6,524
| New | +$533K |
|
245
Moody's
MCO
$89.4B
| $531K | 0.07% |
1,466
+783
| +115% | +$284K |
|
246
Sinclair Inc
SBGI
$990M
| $531K | 0.07% |
15,998
-525
| -3% | -$17.4K |
|
247
Ford
F
$46.6B
| $523K | 0.07% |
35,187
+2,160
| +7% | +$32.1K |
|
248
Halozyme
HALO
$8.58B
| $522K | 0.07% |
11,495
-36
| -0.3% | -$1.64K |
|
249
Invesco QQQ Trust
QQQ
$361B
| $520K | 0.07% |
1,468
+390
| +36% | +$138K |
|
250
Eaton
ETN
$134B
| $519K | 0.07% |
3,502
+299
| +9% | +$44.3K |
|