VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $825K | 0.1% |
50,060
+9,486
| +23% | +$156K |
|
227
WNS Holdings
WNS
$3.24B
| $824K | 0.1% |
8,843
+969
| +12% | +$90.3K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $814K | 0.1% |
72,649
+4,347
| +6% | +$48.7K |
|
229
Intuitive Surgical
ISRG
$167B
| $813K | 0.1% |
3,184
-66
| -2% | -$16.9K |
|
230
Paychex
PAYX
$48.7B
| $809K | 0.1% |
7,059
-32
| -0.5% | -$3.67K |
|
231
LyondellBasell Industries
LYB
$17.7B
| $808K | 0.1% |
8,601
+4,310
| +100% | +$405K |
|
232
CarMax
KMX
$9.11B
| $807K | 0.1% |
12,557
+4,981
| +66% | +$320K |
|
233
Moody's
MCO
$89.5B
| $790K | 0.1% |
2,582
+1,342
| +108% | +$411K |
|
234
DuPont de Nemours
DD
$32.6B
| $788K | 0.1% |
10,979
+16
| +0.1% | +$1.15K |
|
235
Clorox
CLX
$15.5B
| $787K | 0.1% |
4,972
-1,656
| -25% | -$262K |
|
236
Diageo
DEO
$61.3B
| $776K | 0.09% |
4,282
+1,016
| +31% | +$184K |
|
237
Bank of New York Mellon
BK
$73.1B
| $774K | 0.09% |
17,035
+2,300
| +16% | +$105K |
|
238
C.H. Robinson
CHRW
$14.9B
| $761K | 0.09% |
+7,661
| New | +$761K |
|
239
International Paper
IP
$25.7B
| $753K | 0.09% |
20,868
+9,686
| +87% | +$349K |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $735K | 0.09% |
5,483
+19
| +0.3% | +$2.55K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $729K | 0.09% |
2,190
+1,238
| +130% | +$412K |
|
242
Quest Diagnostics
DGX
$20.5B
| $715K | 0.09% |
5,054
-1,058
| -17% | -$150K |
|
243
Illumina
ILMN
$15.7B
| $712K | 0.09% |
+3,149
| New | +$712K |
|
244
Vulcan Materials
VMC
$39B
| $708K | 0.09% |
4,129
+990
| +32% | +$170K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $706K | 0.09% |
4,445
-998
| -18% | -$158K |
|
246
Veeva Systems
VEEV
$44.7B
| $704K | 0.09% |
+3,832
| New | +$704K |
|
247
Sanofi
SNY
$113B
| $704K | 0.09% |
+12,934
| New | +$704K |
|
248
Darden Restaurants
DRI
$24.5B
| $702K | 0.08% |
4,526
+412
| +10% | +$63.9K |
|
249
Eastman Chemical
EMN
$7.93B
| $701K | 0.08% |
8,315
+695
| +9% | +$58.6K |
|
250
Arista Networks
ANET
$180B
| $691K | 0.08% |
16,476
+96
| +0.6% | +$4.03K |
|