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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $344K | 0.04% |
3,903
-51
| -1% | -$4.5K |
|
352
Equitable Holdings
EQH
$16B
| $343K | 0.04% |
13,175
-6,043
| -31% | -$157K |
|
353
American Tower
AMT
$92.9B
| $342K | 0.04% |
1,339
+43
| +3% | +$11K |
|
354
Hewlett Packard
HPE
$31B
| $342K | 0.04% |
25,803
-486
| -2% | -$6.44K |
|
355
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.04% |
2,802
-139
| -5% | -$16.9K |
|
356
American International
AIG
$43.9B
| $340K | 0.04% |
6,641
+3,006
| +83% | +$154K |
|
357
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $340K | 0.04% |
8,100
| – | – |
|
358
Colgate-Palmolive
CL
$68.8B
| $335K | 0.04% |
4,181
+10
| +0.2% | +$801 |
|
359
HDFC Bank
HDB
$181B
| $334K | 0.04% |
6,075
+2,460
| +68% | +$135K |
|
360
Old National Bancorp
ONB
$8.94B
| $334K | 0.04% |
+22,570
| New | +$334K |
|
361
Applied Materials
AMAT
$130B
| $326K | 0.04% |
3,578
+1
| +0% | +$91 |
|
362
Jabil
JBL
$22.5B
| $325K | 0.04% |
6,356
-301
| -5% | -$15.4K |
|
363
Henry Schein
HSIC
$8.42B
| $324K | 0.04% |
4,224
-330
| -7% | -$25.3K |
|
364
DXC Technology
DXC
$2.65B
| $322K | 0.04% |
10,631
-576
| -5% | -$17.4K |
|
365
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $322K | 0.04% |
22,500
| – | – |
|
366
Flowserve
FLS
$7.22B
| $316K | 0.04% |
11,036
+140
| +1% | +$4.01K |
|
367
Ameris Bancorp
ABCB
$5.08B
| $314K | 0.04% |
7,804
+1,235
| +19% | +$49.7K |
|
368
Four Corners Property Trust
FCPT
$2.73B
| $314K | 0.04% |
11,794
-381
| -3% | -$10.1K |
|
369
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $314K | 0.04% |
10,545
| – | – |
|
370
Encompass Health
EHC
$12.6B
| $312K | 0.04% |
6,994
-270
| -4% | -$12K |
|
371
Ferrari
RACE
$87.1B
| $310K | 0.04% |
1,690
+576
| +52% | +$106K |
|
372
TJX Companies
TJX
$155B
| $309K | 0.04% |
5,525
+25
| +0.5% | +$1.4K |
|
373
Baxter International
BAX
$12.5B
| $307K | 0.04% |
4,782
+253
| +6% | +$16.2K |
|
374
Exelon
EXC
$43.9B
| $306K | 0.04% |
6,753
-227
| -3% | -$10.3K |
|
375
SLM Corp
SLM
$6.49B
| $304K | 0.04% |
19,061
-565
| -3% | -$9.01K |
|