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 | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.06% |
3,950
+200
| +5% | +$22.8K |
|
302
Verisk Analytics
VRSK
$37.8B
| $450K | 0.06% |
2,601
-300
| -10% | -$51.9K |
|
303
McKesson
MCK
$85.5B
| $443K | 0.06% |
1,357
-483
| -26% | -$158K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.8B
| $442K | 0.06% |
9,103
-3,553
| -28% | -$173K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $441K | 0.06% |
8,059
-314
| -4% | -$17.2K |
|
306
Occidental Petroleum
OXY
$45.2B
| $440K | 0.06% |
7,470
-15
| -0.2% | -$884 |
|
307
Shell
SHEL
$208B
| $438K | 0.06% |
8,367
-96
| -1% | -$5.03K |
|
308
Lincoln National
LNC
$7.98B
| $435K | 0.06% |
9,301
-583
| -6% | -$27.3K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $422K | 0.05% |
3,104
+2
| +0.1% | +$272 |
|
310
Prudential
PUK
$33.7B
| $418K | 0.05% |
16,665
+2,296
| +16% | +$57.6K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $418K | 0.05% |
13,302
+7
| +0.1% | +$220 |
|
312
Guidewire Software
GWRE
$22B
| $414K | 0.05% |
5,829
+2,973
| +104% | +$211K |
|
313
Prudential Financial
PRU
$37.2B
| $413K | 0.05% |
4,317
+375
| +10% | +$35.9K |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $412K | 0.05% |
1,337
+79
| +6% | +$24.3K |
|
315
Molson Coors Class B
TAP
$9.96B
| $406K | 0.05% |
7,449
-635
| -8% | -$34.6K |
|
316
Treehouse Foods
THS
$917M
| $404K | 0.05% |
9,666
-303
| -3% | -$12.7K |
|
317
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $404K | 0.05% |
6,371
| – | – |
|
318
Annaly Capital Management
NLY
$14.2B
| $391K | 0.05% |
16,546
-679
| -4% | -$16K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.05% |
5,305
-4,129
| -44% | -$304K |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $389K | 0.05% |
1,874
+1
| +0.1% | +$208 |
|
321
Goldman Sachs
GS
$223B
| $388K | 0.05% |
1,306
-832
| -39% | -$247K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $388K | 0.05% |
1,106
+719
| +186% | +$252K |
|
323
International Paper
IP
$25.7B
| $387K | 0.05% |
9,261
+4,496
| +94% | +$188K |
|
324
Arista Networks
ANET
$180B
| $386K | 0.05% |
16,460
+8
| +0% | +$188 |
|
325
Diageo
DEO
$61.3B
| $384K | 0.05% |
+2,207
| New | +$384K |
|