VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-18%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
198
Reduced
58
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.77M | 0.53% |
11,270
| – | – |
|
52
Qualcomm
QCOM
$170B
| $1.73M | 0.52% |
25,518
-121
| -0.5% | -$8.18K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $1.71M | 0.51% |
26,016
-8,940
| -26% | -$587K |
|
54
WSFS Financial
WSFS
$3.21B
| $1.69M | 0.51% |
67,792
| – | – |
|
55
HCA Healthcare
HCA
$95.4B
| $1.65M | 0.49% |
+18,341
| New | +$1.65M |
|
56
EnerSys
ENS
$3.79B
| $1.62M | 0.49% |
32,751
+2,795
| +9% | +$138K |
|
57
Magna International
MGA
$12.7B
| $1.57M | 0.47% |
49,279
+9,519
| +24% | +$304K |
|
58
Amgen
AMGN
$153B
| $1.5M | 0.45% |
7,373
+842
| +13% | +$171K |
|
59
Novartis
NVS
$248B
| $1.49M | 0.45% |
18,073
+2,953
| +20% | +$243K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $1.49M | 0.45% |
159,216
+7,325
| +5% | +$68.6K |
|
61
Mastercard
MA
$536B
| $1.48M | 0.44% |
6,135
+137
| +2% | +$33.1K |
|
62
McDonald's
MCD
$226B
| $1.47M | 0.44% |
8,883
-1,434
| -14% | -$237K |
|
63
Tyson Foods
TSN
$20B
| $1.45M | 0.43% |
+24,965
| New | +$1.45M |
|
64
IBM
IBM
$227B
| $1.43M | 0.43% |
13,495
+250
| +2% | +$26.5K |
|
65
Assured Guaranty
AGO
$3.89B
| $1.41M | 0.42% |
54,596
| – | – |
|
66
Affiliated Managers Group
AMG
$6.55B
| $1.4M | 0.42% |
23,725
+10,650
| +81% | +$630K |
|
67
MetLife
MET
$53.6B
| $1.39M | 0.41% |
45,322
+3,806
| +9% | +$116K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.38M | 0.41% |
36,790
+17,329
| +89% | +$649K |
|
69
Belden
BDC
$5.03B
| $1.37M | 0.41% |
38,004
+13,247
| +54% | +$478K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.41% |
5,247
+2,873
| +121% | +$742K |
|
71
PepsiCo
PEP
$203B
| $1.31M | 0.39% |
10,904
+92
| +0.9% | +$11.1K |
|
72
T Rowe Price
TROW
$23.2B
| $1.29M | 0.39% |
13,207
+3,367
| +34% | +$329K |
|
73
Wells Fargo
WFC
$258B
| $1.28M | 0.38% |
44,646
+13,998
| +46% | +$402K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.38% |
8,474
+3,228
| +62% | +$486K |
|
75
SAP
SAP
$316B
| $1.27M | 0.38% |
11,487
+1,074
| +10% | +$119K |
|