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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $691K | 0.08% |
4,968
-170
| -3% | -$23.6K |
|
252
TC Energy
TRP
$53.9B
| $689K | 0.08% |
17,706
+7,909
| +81% | +$308K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $683K | 0.08% |
13,516
-1,054
| -7% | -$53.3K |
|
254
Synchrony
SYF
$28.1B
| $676K | 0.08% |
23,260
+1,311
| +6% | +$38.1K |
|
255
3M
MMM
$82.7B
| $669K | 0.08% |
7,611
+2,181
| +40% | +$192K |
|
256
Blackrock
BLK
$170B
| $668K | 0.08% |
999
-6
| -0.6% | -$4.01K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $667K | 0.08% |
6,752
+1,061
| +19% | +$105K |
|
258
Vanguard Total Stock Market ETF
VTI
$528B
| $667K | 0.08% |
3,266
-1,396
| -30% | -$285K |
|
259
Corning
GLW
$61B
| $654K | 0.08% |
18,536
+425
| +2% | +$15K |
|
260
Ford
F
$46.7B
| $651K | 0.08% |
51,639
-1,992
| -4% | -$25.1K |
|
261
APA Corp
APA
$8.14B
| $650K | 0.08% |
18,025
-683
| -4% | -$24.6K |
|
262
Novo Nordisk
NVO
$245B
| $645K | 0.08% |
8,112
+1,884
| +30% | +$150K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $644K | 0.08% |
4,633
-500
| -10% | -$69.5K |
|
264
WillScot Mobile Mini Holdings
WSC
$4.32B
| $640K | 0.08% |
13,650
-534
| -4% | -$25K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $637K | 0.08% |
14,104
+820
| +6% | +$37K |
|
266
Amcor
AMCR
$19.1B
| $636K | 0.08% |
55,866
-25,551
| -31% | -$291K |
|
267
Sumitomo Mitsui Financial
SMFG
$105B
| $634K | 0.08% |
79,254
-34,462
| -30% | -$276K |
|
268
HEICO Class A
HEI.A
$35.1B
| $630K | 0.08% |
4,635
-1,134
| -20% | -$154K |
|
269
Corteva
CTVA
$49.1B
| $630K | 0.08% |
10,439
+58
| +0.6% | +$3.5K |
|
270
Simon Property Group
SPG
$59.5B
| $627K | 0.08% |
5,597
-36
| -0.6% | -$4.03K |
|
271
Rio Tinto
RIO
$104B
| $622K | 0.08% |
9,067
+2,900
| +47% | +$199K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.08% |
17,950
+9,600
| +115% | +$332K |
|
273
Markel Group
MKL
$24.2B
| $620K | 0.07% |
485
-9
| -2% | -$11.5K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $619K | 0.07% |
4,782
-656
| -12% | -$84.9K |
|
275
Vanguard Total World Stock ETF
VT
$51.8B
| $619K | 0.07% |
6,719
+78
| +1% | +$7.18K |
|