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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap ETF
VO
$87.3B
| $281K | 0.04% |
1,425
+85
| +6% | +$16.8K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $280K | 0.04% |
3,987
-49
| -1% | -$3.44K |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $279K | 0.04% |
5,462
+230
| +4% | +$11.7K |
|
404
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $279K | 0.04% |
6,060
+64
| +1% | +$2.95K |
|
405
Maximus
MMS
$4.97B
| $278K | 0.04% |
4,446
-179
| -4% | -$11.2K |
|
406
e.l.f. Beauty
ELF
$7.6B
| $277K | 0.04% |
+9,016
| New | +$277K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $275K | 0.04% |
9,731
-28
| -0.3% | -$791 |
|
408
Air Products & Chemicals
APD
$64.5B
| $274K | 0.04% |
1,139
+5
| +0.4% | +$1.2K |
|
409
NETSCOUT
NTCT
$1.79B
| $274K | 0.04% |
8,081
-619
| -7% | -$21K |
|
410
Sarepta Therapeutics
SRPT
$1.96B
| $274K | 0.04% |
3,650
| – | – |
|
411
Kite Realty
KRG
$5.11B
| $273K | 0.04% |
15,807
-207
| -1% | -$3.58K |
|
412
Synovus
SNV
$7.15B
| $273K | 0.04% |
7,560
-46
| -0.6% | -$1.66K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $270K | 0.03% |
2,567
+19
| +0.7% | +$2K |
|
414
Designer Brands
DBI
$231M
| $269K | 0.03% |
20,560
-4,858
| -19% | -$63.6K |
|
415
Atlassian
TEAM
$45.2B
| $267K | 0.03% |
1,426
+506
| +55% | +$94.7K |
|
416
Terex
TEX
$3.47B
| $267K | 0.03% |
+9,757
| New | +$267K |
|
417
Timken Company
TKR
$5.42B
| $267K | 0.03% |
5,037
-115
| -2% | -$6.1K |
|
418
Toronto Dominion Bank
TD
$127B
| $266K | 0.03% |
4,063
+27
| +0.7% | +$1.77K |
|
419
Flex
FLEX
$20.8B
| $264K | 0.03% |
24,248
-1,197
| -5% | -$13K |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $264K | 0.03% |
2,401
+33
| +1% | +$3.63K |
|
421
Qorvo
QRVO
$8.61B
| $262K | 0.03% |
2,782
-75
| -3% | -$7.06K |
|
422
Advanced Micro Devices
AMD
$245B
| $261K | 0.03% |
3,416
+144
| +4% | +$11K |
|
423
Axalta
AXTA
$6.89B
| $261K | 0.03% |
11,785
-319
| -3% | -$7.07K |
|
424
Prologis
PLD
$105B
| $260K | 0.03% |
2,213
-102
| -4% | -$12K |
|
425
SiriusXM
SIRI
$8.1B
| $256K | 0.03% |
4,174
| – | – |
|