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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.9B
| $383K | 0.05% |
+4,561
| New | +$383K |
|
327
Vanguard Total Bond Market
BND
$134B
| $379K | 0.05% |
5,276
-829
| -14% | -$59.6K |
|
328
Fastenal
FAST
$57B
| $378K | 0.05% |
7,983
-3,755
| -32% | -$178K |
|
329
Ameriprise Financial
AMP
$48.5B
| $374K | 0.05% |
1,202
-3,425
| -74% | -$1.07M |
|
330
Liberty Global Class C
LBTYK
$4.07B
| $373K | 0.05% |
19,197
-130
| -0.7% | -$2.53K |
|
331
iShares Russell 1000 ETF
IWB
$43.2B
| $367K | 0.05% |
1,745
-131
| -7% | -$27.6K |
|
332
Estee Lauder
EL
$33B
| $367K | 0.05% |
+1,480
| New | +$367K |
|
333
Ingredion
INGR
$8.31B
| $362K | 0.04% |
3,699
-280
| -7% | -$27.4K |
|
334
Air Products & Chemicals
APD
$65.5B
| $360K | 0.04% |
1,169
+1
| +0.1% | +$308 |
|
335
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.04% |
4,783
+53
| +1% | +$3.99K |
|
336
SBA Communications
SBAC
$22B
| $359K | 0.04% |
1,282
-510
| -28% | -$143K |
|
337
Pearson
PSO
$9.41B
| $359K | 0.04% |
31,854
-24,675
| -44% | -$278K |
|
338
ABM Industries
ABM
$3.06B
| $357K | 0.04% |
8,039
-153
| -2% | -$6.8K |
|
339
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $356K | 0.04% |
8,100
| – | – |
|
340
LyondellBasell Industries
LYB
$18.1B
| $356K | 0.04% |
+4,291
| New | +$356K |
|
341
Netflix
NFLX
$513B
| $355K | 0.04% |
1,204
-24
| -2% | -$7.08K |
|
342
L3Harris
LHX
$51.9B
| $354K | 0.04% |
1,703
-76
| -4% | -$15.8K |
|
343
Otis Worldwide
OTIS
$33.9B
| $352K | 0.04% |
4,495
+4
| +0.1% | +$313 |
|
344
Colgate-Palmolive
CL
$67.9B
| $351K | 0.04% |
4,461
+55
| +1% | +$4.33K |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $351K | 0.04% |
+3,084
| New | +$351K |
|
346
Timken Company
TKR
$5.38B
| $350K | 0.04% |
4,946
-202
| -4% | -$14.3K |
|
347
Applied Materials
AMAT
$128B
| $347K | 0.04% |
3,559
-15
| -0.4% | -$1.46K |
|
348
Moody's
MCO
$91.4B
| $346K | 0.04% |
1,240
-1,089
| -47% | -$304K |
|
349
Camping World
CWH
$1.1B
| $345K | 0.04% |
15,441
-28,084
| -65% | -$627K |
|
350
Canadian Imperial Bank of Commerce
CM
$71.8B
| $344K | 0.04% |
8,498
-1,064
| -11% | -$43K |
|