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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $620K | 0.08% |
2,513
+21
| +0.8% | +$5.18K |
|
252
Simon Property Group
SPG
$59.5B
| $616K | 0.08% |
6,486
+100
| +2% | +$9.5K |
|
253
Dow Inc
DOW
$17.4B
| $614K | 0.08% |
11,895
-1,363
| -10% | -$70.4K |
|
254
Moody's
MCO
$89.5B
| $614K | 0.08% |
2,258
+668
| +42% | +$182K |
|
255
Kinder Morgan
KMI
$59.1B
| $613K | 0.08% |
36,549
-7,257
| -17% | -$122K |
|
256
Linde
LIN
$220B
| $611K | 0.08% |
2,124
-442
| -17% | -$127K |
|
257
Ferguson
FERG
$47.8B
| $608K | 0.08% |
5,492
+371
| +7% | +$41.1K |
|
258
CoStar Group
CSGP
$37.9B
| $606K | 0.08% |
10,026
+3,653
| +57% | +$221K |
|
259
CrowdStrike
CRWD
$105B
| $592K | 0.08% |
3,513
+240
| +7% | +$40.4K |
|
260
Medtronic
MDT
$119B
| $592K | 0.08% |
6,594
-10,275
| -61% | -$922K |
|
261
Intuit
INTU
$188B
| $589K | 0.08% |
1,528
+21
| +1% | +$8.1K |
|
262
Ryanair
RYAAY
$32.1B
| $588K | 0.08% |
21,850
+2,762
| +14% | +$74.3K |
|
263
TC Energy
TRP
$53.9B
| $582K | 0.08% |
11,224
-1,020
| -8% | -$52.9K |
|
264
Realty Income
O
$54.2B
| $579K | 0.07% |
8,478
-698
| -8% | -$47.7K |
|
265
Whirlpool
WHR
$5.28B
| $576K | 0.07% |
3,720
-320
| -8% | -$49.5K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.07% |
25,644
+4,566
| +22% | +$103K |
|
267
Vanguard Total World Stock ETF
VT
$51.8B
| $572K | 0.07% |
+6,706
| New | +$572K |
|
268
Fastenal
FAST
$55.1B
| $571K | 0.07% |
22,876
+7,514
| +49% | +$188K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $570K | 0.07% |
13,968
+2,519
| +22% | +$103K |
|
270
Corteva
CTVA
$49.1B
| $561K | 0.07% |
10,367
-245
| -2% | -$13.3K |
|
271
Azenta
AZTA
$1.39B
| $559K | 0.07% |
7,759
+2,676
| +53% | +$193K |
|
272
General Mills
GIS
$27B
| $559K | 0.07% |
7,411
-3,929
| -35% | -$296K |
|
273
Masco
MAS
$15.9B
| $552K | 0.07% |
+10,905
| New | +$552K |
|
274
iShares MBS ETF
MBB
$41.3B
| $551K | 0.07% |
5,654
+135
| +2% | +$13.2K |
|
275
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $549K | 0.07% |
13,026
-802
| -6% | -$33.8K |
|