VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
267
Reduced
138
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $437K | 0.05% |
5,969
+660
| +12% | +$48.3K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $433K | 0.05% |
2,418
-17
| -0.7% | -$3.04K |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $432K | 0.05% |
3,755
| – | – |
|
304
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $431K | 0.05% |
8,100
-500
| -6% | -$26.6K |
|
305
Fastenal
FAST
$55.1B
| $428K | 0.05% |
13,356
+1,126
| +9% | +$36.1K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.05% |
26,011
| – | – |
|
307
Sinclair Inc
SBGI
$964M
| $423K | 0.05% |
15,998
| – | – |
|
308
Hubbell
HUBB
$23.2B
| $419K | 0.05% |
2,012
| – | – |
|
309
Pearson
PSO
$9.15B
| $417K | 0.05% |
+49,605
| New | +$417K |
|
310
Nucor
NUE
$33.8B
| $414K | 0.05% |
3,628
+11
| +0.3% | +$1.26K |
|
311
iShares Core S&P US Value ETF
IUSV
$22B
| $413K | 0.05% |
5,413
+19
| +0.4% | +$1.45K |
|
312
Baxter International
BAX
$12.5B
| $412K | 0.05% |
4,804
+980
| +26% | +$84K |
|
313
Smith & Nephew
SNN
$16.6B
| $412K | 0.05% |
+11,900
| New | +$412K |
|
314
TJX Companies
TJX
$155B
| $410K | 0.05% |
5,399
+1
| +0% | +$76 |
|
315
American Tower
AMT
$92.9B
| $409K | 0.05% |
1,400
+4
| +0.3% | +$1.17K |
|
316
Air Products & Chemicals
APD
$64.5B
| $404K | 0.05% |
1,329
| – | – |
|
317
Tower Semiconductor
TSEM
$7.07B
| $404K | 0.05% |
10,188
+702
| +7% | +$27.8K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $403K | 0.05% |
1,108
+100
| +10% | +$36.4K |
|
319
Prologis
PLD
$105B
| $402K | 0.05% |
2,386
-214
| -8% | -$36.1K |
|
320
General Motors
GM
$55.5B
| $401K | 0.05% |
6,846
-35
| -0.5% | -$2.05K |
|
321
Marathon Petroleum
MPC
$54.8B
| $401K | 0.05% |
6,261
+467
| +8% | +$29.9K |
|
322
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.05% |
3,099
+1,268
| +69% | +$164K |
|
323
Snap-on
SNA
$17.1B
| $397K | 0.05% |
1,844
+545
| +42% | +$117K |
|
324
Waste Management
WM
$88.6B
| $397K | 0.05% |
2,378
+81
| +4% | +$13.5K |
|
325
Whirlpool
WHR
$5.28B
| $394K | 0.05% |
1,679
+531
| +46% | +$125K |
|