VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$922M
| $698K | 0.09% |
541
+204
| +61% | +$263K |
|
227
Veeva Systems
VEEV
$44.7B
| $697K | 0.09% |
3,519
+1,537
| +78% | +$304K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $697K | 0.09% |
5,433
+103
| +2% | +$13.2K |
|
229
BlackLine
BL
$3.32B
| $695K | 0.09% |
10,433
+2,952
| +39% | +$197K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $693K | 0.09% |
2,898
+1,101
| +61% | +$263K |
|
231
Phillips 66
PSX
$53.2B
| $691K | 0.09% |
8,426
-14
| -0.2% | -$1.15K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.09% |
18,217
-5,804
| -24% | -$220K |
|
233
Booking.com
BKNG
$178B
| $687K | 0.09% |
+393
| New | +$687K |
|
234
Halozyme
HALO
$8.76B
| $683K | 0.09% |
15,528
+1,507
| +11% | +$66.3K |
|
235
TransDigm Group
TDG
$71.6B
| $675K | 0.09% |
1,258
+370
| +42% | +$199K |
|
236
ASML
ASML
$307B
| $673K | 0.09% |
1,414
+317
| +29% | +$151K |
|
237
Cigna
CI
$81.5B
| $670K | 0.09% |
2,541
-152
| -6% | -$40.1K |
|
238
Analog Devices
ADI
$122B
| $668K | 0.09% |
4,570
+92
| +2% | +$13.4K |
|
239
Smith & Nephew
SNN
$16.6B
| $664K | 0.09% |
23,793
+11,252
| +90% | +$314K |
|
240
SBA Communications
SBAC
$21.2B
| $663K | 0.09% |
2,071
+171
| +9% | +$54.7K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $662K | 0.09% |
5,112
+2,162
| +73% | +$280K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $658K | 0.09% |
13,018
+1,576
| +14% | +$79.7K |
|
243
HEICO Class A
HEI.A
$35.1B
| $647K | 0.08% |
6,141
+1,864
| +44% | +$196K |
|
244
SPDR Gold Trust
GLD
$112B
| $647K | 0.08% |
3,841
+440
| +13% | +$74.1K |
|
245
Biogen
BIIB
$20.6B
| $640K | 0.08% |
3,139
-261
| -8% | -$53.2K |
|
246
Align Technology
ALGN
$10.1B
| $636K | 0.08% |
2,686
+370
| +16% | +$87.6K |
|
247
Allstate
ALL
$53.1B
| $635K | 0.08% |
5,008
-3,749
| -43% | -$475K |
|
248
Morgan Stanley
MS
$236B
| $635K | 0.08% |
8,351
+544
| +7% | +$41.4K |
|
249
Bio-Techne
TECH
$8.46B
| $631K | 0.08% |
7,276
+2,600
| +56% | +$225K |
|
250
3M
MMM
$82.7B
| $622K | 0.08% |
5,750
+242
| +4% | +$26.2K |
|