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
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
293
Reduced
194
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$22B
| $696K | 0.07% |
6,383
+186
| +3% | +$20.3K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $691K | 0.07% |
6,719
| – | – |
|
278
Capital One
COF
$142B
| $687K | 0.07% |
5,242
+313
| +6% | +$41K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $682K | 0.07% |
4,998
+239
| +5% | +$32.6K |
|
280
Walt Disney
DIS
$212B
| $680K | 0.07% |
7,534
-64
| -0.8% | -$5.78K |
|
281
AutoNation
AN
$8.55B
| $677K | 0.07% |
4,507
| – | – |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $675K | 0.07% |
27,919
-7,194
| -20% | -$174K |
|
283
Suncor Energy
SU
$48.5B
| $673K | 0.07% |
21,020
-7,161
| -25% | -$229K |
|
284
Vanguard Large-Cap ETF
VV
$44.6B
| $673K | 0.07% |
3,085
-3
| -0.1% | -$654 |
|
285
TJX Companies
TJX
$155B
| $671K | 0.06% |
7,149
+133
| +2% | +$12.5K |
|
286
Northrop Grumman
NOC
$83.2B
| $670K | 0.06% |
1,432
+59
| +4% | +$27.6K |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $664K | 0.06% |
7,874
+54
| +0.7% | +$4.55K |
|
288
Hubbell
HUBB
$23.2B
| $662K | 0.06% |
2,014
| – | – |
|
289
HDFC Bank
HDB
$181B
| $659K | 0.06% |
9,816
+253
| +3% | +$17K |
|
290
Huntington Bancshares
HBAN
$25.7B
| $653K | 0.06% |
51,301
-24,514
| -32% | -$312K |
|
291
D.R. Horton
DHI
$54.2B
| $652K | 0.06% |
4,291
+1,624
| +61% | +$247K |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $648K | 0.06% |
8,483
-41
| -0.5% | -$3.13K |
|
293
T-Mobile US
TMUS
$284B
| $643K | 0.06% |
4,013
+1,629
| +68% | +$261K |
|
294
Rio Tinto
RIO
$104B
| $640K | 0.06% |
8,593
-813
| -9% | -$60.5K |
|
295
CoStar Group
CSGP
$37.9B
| $640K | 0.06% |
7,318
+238
| +3% | +$20.8K |
|
296
Shell
SHEL
$208B
| $634K | 0.06% |
9,628
-6,147
| -39% | -$404K |
|
297
Xcel Energy
XEL
$43B
| $630K | 0.06% |
+10,182
| New | +$630K |
|
298
Corning
GLW
$61B
| $627K | 0.06% |
20,578
+2,354
| +13% | +$71.7K |
|
299
TC Energy
TRP
$53.9B
| $623K | 0.06% |
15,943
-7,611
| -32% | -$298K |
|
300
Sun Life Financial
SLF
$32.4B
| $619K | 0.06% |
11,941
-28
| -0.2% | -$1.45K |
|