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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $543K | 0.07% |
892
+20
| +2% | +$12.2K |
|
277
Teleflex
TFX
$5.78B
| $543K | 0.07% |
2,209
+637
| +41% | +$157K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $543K | 0.07% |
6,980
+1,938
| +38% | +$151K |
|
279
Regency Centers
REG
$13.4B
| $542K | 0.07% |
9,138
+4,380
| +92% | +$260K |
|
280
Synchrony
SYF
$28.1B
| $539K | 0.07% |
19,528
-1,293
| -6% | -$35.7K |
|
281
Intuitive Surgical
ISRG
$167B
| $533K | 0.07% |
2,654
+921
| +53% | +$185K |
|
282
Illumina
ILMN
$15.7B
| $526K | 0.07% |
2,933
+868
| +42% | +$156K |
|
283
Clarivate
CLVT
$2.96B
| $521K | 0.07% |
37,588
+1,998
| +6% | +$27.7K |
|
284
Ford
F
$46.7B
| $514K | 0.07% |
46,193
-857
| -2% | -$9.54K |
|
285
Pearson
PSO
$9.15B
| $514K | 0.07% |
55,702
+2,947
| +6% | +$27.2K |
|
286
Corning
GLW
$61B
| $511K | 0.07% |
16,203
-409
| -2% | -$12.9K |
|
287
Pultegroup
PHM
$27.7B
| $508K | 0.07% |
12,807
+4,438
| +53% | +$176K |
|
288
General Motors
GM
$55.5B
| $507K | 0.07% |
15,956
+360
| +2% | +$11.4K |
|
289
AutoNation
AN
$8.55B
| $504K | 0.07% |
4,508
| – | – |
|
290
Vulcan Materials
VMC
$39B
| $504K | 0.07% |
3,544
+958
| +37% | +$136K |
|
291
Vanguard Total Bond Market
BND
$135B
| $503K | 0.07% |
6,681
+5
| +0.1% | +$376 |
|
292
PPL Corp
PPL
$26.6B
| $503K | 0.07% |
18,523
-1,506
| -8% | -$40.9K |
|
293
Edwards Lifesciences
EW
$47.5B
| $501K | 0.06% |
5,268
-82
| -2% | -$7.8K |
|
294
Charter Communications
CHTR
$35.7B
| $498K | 0.06% |
1,063
-222
| -17% | -$104K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $497K | 0.06% |
3,874
+1,870
| +93% | +$240K |
|
296
Equinor
EQNR
$60.1B
| $488K | 0.06% |
14,035
+437
| +3% | +$15.2K |
|
297
WNS Holdings
WNS
$3.24B
| $473K | 0.06% |
6,337
+3,715
| +142% | +$277K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $462K | 0.06% |
4,342
+18
| +0.4% | +$1.92K |
|
299
Viatris
VTRS
$12.2B
| $458K | 0.06% |
43,751
+197
| +0.5% | +$2.06K |
|
300
iShares Core S&P US Value ETF
IUSV
$22B
| $453K | 0.06% |
6,773
+1,041
| +18% | +$69.6K |
|