VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Return 18.91%
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$112M
Cap. Flow
+$16.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$11.8M
2
CNQ icon
Canadian Natural Resources
CNQ
$3.48M
3
PR icon
Permian Resources
PR
$3.38M
4
TRU icon
TransUnion
TRU
$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.58M

Top Sells

1
PGR icon
Progressive
PGR
$3.99M
2
CVX icon
Chevron
CVX
$3.79M
3
NVGS icon
Navigator Holdings
NVGS
$3.39M
4
SP
SP Plus Corporation
SP
$2.28M
5
AVGO icon
Broadcom
AVGO
$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
226
HSBC
HSBC
$227B
$953K 0.09%
23,512
-6,122
-21% -$248K
WY icon
227
Weyerhaeuser
WY
$18.8B
$943K 0.09%
27,134
-5,712
-17% -$199K
HST icon
228
Host Hotels & Resorts
HST
$12B
$938K 0.09%
48,193
-3,276
-6% -$63.8K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$936K 0.09%
5,934
+491
+9% +$77.5K
PFG icon
230
Principal Financial Group
PFG
$17.8B
$926K 0.09%
11,776
+153
+1% +$12K
ADSK icon
231
Autodesk
ADSK
$68.9B
$925K 0.09%
3,798
+215
+6% +$52.3K
VMC icon
232
Vulcan Materials
VMC
$38.8B
$916K 0.09%
4,033
+104
+3% +$23.6K
EXPD icon
233
Expeditors International
EXPD
$16.5B
$907K 0.09%
7,130
+2,853
+67% +$363K
BCE icon
234
BCE
BCE
$23B
$896K 0.09%
22,745
-9,244
-29% -$364K
SYY icon
235
Sysco
SYY
$39.1B
$885K 0.09%
12,101
-1,700
-12% -$124K
WFC icon
236
Wells Fargo
WFC
$254B
$883K 0.09%
17,934
-3,729
-17% -$184K
FAST icon
237
Fastenal
FAST
$54.4B
$873K 0.08%
26,944
-1,704
-6% -$55.2K
VEEV icon
238
Veeva Systems
VEEV
$44.7B
$870K 0.08%
4,521
+805
+22% +$155K
INTU icon
239
Intuit
INTU
$187B
$867K 0.08%
1,388
-11
-0.8% -$6.87K
SPG icon
240
Simon Property Group
SPG
$59.1B
$863K 0.08%
6,048
-202
-3% -$28.8K
BBY icon
241
Best Buy
BBY
$16.2B
$854K 0.08%
10,908
+3,855
+55% +$302K
KMX icon
242
CarMax
KMX
$9.09B
$853K 0.08%
11,113
+1,518
+16% +$116K
GPN icon
243
Global Payments
GPN
$21.1B
$847K 0.08%
6,671
+319
+5% +$40.5K
SBUX icon
244
Starbucks
SBUX
$97.2B
$845K 0.08%
8,804
-39
-0.4% -$3.74K
IP icon
245
International Paper
IP
$25.5B
$841K 0.08%
23,253
+662
+3% +$23.9K
EW icon
246
Edwards Lifesciences
EW
$47.5B
$826K 0.08%
10,830
+1,509
+16% +$115K
MCO icon
247
Moody's
MCO
$89.2B
$823K 0.08%
2,106
-288
-12% -$112K
MSCI icon
248
MSCI
MSCI
$42.9B
$807K 0.08%
1,427
+97
+7% +$54.9K
ETR icon
249
Entergy
ETR
$39B
$804K 0.08%
15,890
+262
+2% +$13.3K
MKL icon
250
Markel Group
MKL
$24.2B
$798K 0.08%
562
+115
+26% +$163K
8 9
10
11 12