VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.25%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
277
Reduced
162
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.15M |
| 2 |
Micron Technology
MU
|
$3.15M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Icon
ICLR
|
$2.41M |
| 5 |
Fiserv
FI
|
$2.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.1M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-36,542
| Closed | -$1.2M |
|
552
Ferguson
FERG
$46.1B
| – | – |
-4,639
| Closed | -$589K |
|
553
Exact Sciences
EXAS
$9.33B
| – | – |
-30,002
| Closed | -$1.49M |
|
554
Edwards Lifesciences
EW
$47.7B
| – | – |
-8,854
| Closed | -$661K |
|
555
EnerSys
ENS
$3.79B
| – | – |
-28,189
| Closed | -$2.08M |
|
556
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| – | – |
-17,500
| Closed | -$235K |
|
557
Domino's
DPZ
$15.8B
| – | – |
-896
| Closed | -$310K |
|
558
Designer Brands
DBI
$194M
| – | – |
-13,639
| Closed | -$133K |
|
559
Deutsche Bank
DB
$67B
| – | – |
-10,000
| Closed | -$115K |
|
560
Comerica
CMA
$9B
| – | – |
-7,121
| Closed | -$476K |
|
561
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,783
| Closed | -$360K |
|
562
Barclays
BCS
$69.1B
| – | – |
-33,421
| Closed | -$261K |
|
563
Bath & Body Works
BBWI
$6.3B
| – | – |
-5,197
| Closed | -$219K |
|
564
Baxter International
BAX
$12.1B
| – | – |
-4,965
| Closed | -$253K |
|
565
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,202
| Closed | -$374K |
|