VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$41B
| $525K | 0.06% |
5,656
+1
| +0% | +$93 |
|
277
PPL Corp
PPL
$27B
| $523K | 0.06% |
17,906
-1,640
| -8% | -$47.9K |
|
278
Ferrari
RACE
$85B
| $516K | 0.06% |
2,410
+678
| +39% | +$145K |
|
279
iShares Core S&P US Value ETF
IUSV
$22B
| $504K | 0.06% |
7,135
+179
| +3% | +$12.6K |
|
280
Charter Communications
CHTR
$36.3B
| $500K | 0.06% |
1,474
+300
| +26% | +$102K |
|
281
J.M. Smucker
SJM
$11.8B
| $499K | 0.06% |
3,151
-9
| -0.3% | -$1.43K |
|
282
Shell
SHEL
$215B
| $498K | 0.06% |
8,739
-21
| -0.2% | -$1.2K |
|
283
Arista Networks
ANET
$172B
| $497K | 0.06% |
4,095
+31
| +0.8% | +$3.76K |
|
284
Dominion Energy
D
$51.1B
| $496K | 0.06% |
8,096
-11,554
| -59% | -$709K |
|
285
AutoNation
AN
$8.26B
| $484K | 0.06% |
4,509
+1
| +0% | +$107 |
|
286
TJX Companies
TJX
$152B
| $481K | 0.06% |
6,038
+329
| +6% | +$26.2K |
|
287
Organon & Co
OGN
$2.45B
| $479K | 0.06% |
17,157
-5,963
| -26% | -$167K |
|
288
HDFC Bank
HDB
$182B
| $477K | 0.06% |
6,968
+704
| +11% | +$48.2K |
|
289
Comerica
CMA
$9.07B
| $476K | 0.06% |
7,121
-3,145
| -31% | -$210K |
|
290
Sarepta Therapeutics
SRPT
$1.78B
| $473K | 0.06% |
3,650
| – | – |
|
291
Hubbell
HUBB
$22.9B
| $472K | 0.06% |
2,013
| – | – |
|
292
Occidental Petroleum
OXY
$46.9B
| $466K | 0.06% |
7,393
+1
| +0% | +$63 |
|
293
Waste Management
WM
$91.2B
| $464K | 0.06% |
2,957
+659
| +29% | +$103K |
|
294
Marriott International Class A Common Stock
MAR
$72.7B
| $464K | 0.06% |
3,114
-1
| -0% | -$149 |
|
295
iShares National Muni Bond ETF
MUB
$38.6B
| $462K | 0.06% |
4,382
-224
| -5% | -$23.6K |
|
296
Crown Holdings
CCK
$11.6B
| $462K | 0.06% |
5,625
+1,174
| +26% | +$96.5K |
|
297
CarMax
KMX
$9.21B
| $461K | 0.06% |
7,576
-4,600
| -38% | -$280K |
|
298
Biogen
BIIB
$19.4B
| $456K | 0.06% |
1,646
-851
| -34% | -$236K |
|
299
Aflac
AFL
$57.2B
| $449K | 0.06% |
6,244
+1
| +0% | +$72 |
|
300
SAP
SAP
$317B
| $447K | 0.06% |
4,334
-8,432
| -66% | -$870K |
|