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 | |
|---|---|---|---|---|---|---|
451
Churchill Downs
CHDN
$7.18B
| $230K | 0.03% |
2,406
| – | – |
|
452
GSK
GSK
$81.5B
| $230K | 0.03% |
4,220
+10
| +0.2% | +$545 |
|
453
VF Corp
VFC
$5.86B
| $228K | 0.03% |
+5,169
| New | +$228K |
|
454
Cincinnati Financial
CINF
$24B
| $226K | 0.03% |
1,897
-48
| -2% | -$5.72K |
|
455
Empire State Realty Trust
ESRT
$1.35B
| $226K | 0.03% |
32,137
-505
| -2% | -$3.55K |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $226K | 0.03% |
+5,419
| New | +$226K |
|
457
Marriott Vacations Worldwide
VAC
$2.73B
| $225K | 0.03% |
1,935
+596
| +45% | +$69.3K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.03% |
3,116
+80
| +3% | +$5.78K |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $225K | 0.03% |
4,573
+974
| +27% | +$47.9K |
|
460
American Water Works
AWK
$28B
| $224K | 0.03% |
1,503
-10
| -0.7% | -$1.49K |
|
461
Zoetis
ZTS
$67.9B
| $224K | 0.03% |
1,304
+19
| +1% | +$3.26K |
|
462
Pinnacle Financial Partners
PNFP
$7.55B
| $223K | 0.03% |
3,086
+97
| +3% | +$7.01K |
|
463
ASGN Inc
ASGN
$2.32B
| $218K | 0.03% |
+2,421
| New | +$218K |
|
464
ProShares Ultra Russell2000
UWM
$369M
| $217K | 0.03% |
7,028
| – | – |
|
465
Minerals Technologies
MTX
$2.01B
| $216K | 0.03% |
3,519
-13
| -0.4% | -$798 |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | 0.03% |
+1,232
| New | +$216K |
|
467
Casella Waste Systems
CWST
$6.01B
| $215K | 0.03% |
+2,960
| New | +$215K |
|
468
ProShares Ultra S&P500
SSO
$7.2B
| $215K | 0.03% |
4,778
| – | – |
|
469
Wheaton Precious Metals
WPM
$47.3B
| $214K | 0.03% |
5,941
+6
| +0.1% | +$216 |
|
470
CSX Corp
CSX
$60.6B
| $213K | 0.03% |
7,346
+104
| +1% | +$3.02K |
|
471
MGIC Investment
MTG
$6.55B
| $213K | 0.03% |
16,897
-551
| -3% | -$6.95K |
|
472
Spire
SR
$4.46B
| $212K | 0.03% |
2,847
-226
| -7% | -$16.8K |
|
473
Adient
ADNT
$2B
| $210K | 0.03% |
7,072
-505
| -7% | -$15K |
|
474
KRONOS Worldwide
KRO
$713M
| $210K | 0.03% |
11,405
+111
| +1% | +$2.04K |
|
475
VanEck Oil Services ETF
OIH
$880M
| $209K | 0.03% |
900
+150
| +20% | +$34.8K |
|