VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+22%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
509
New
78
Increased
206
Reduced
167
Closed
34
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.1M |
| 2 |
Apple
AAPL
|
$8.47M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$5.26M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$2.77M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$1.98M |
| 3 |
Booking.com
BKNG
|
$1.76M |
| 4 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.41M |
| 5 |
FedEx
FDX
|
$1.01M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.35M | 0.46% | 16,089 -2,162 | -12% | -$450K |
|
52
SS&C Technologies
SSNC
$21.7B
| $3.33M | 0.46% | 46,267 +11,931 | +35% | +$860K |
|
53
Mastercard
MA
$538B
| $3.28M | 0.46% | 8,986 -170 | -2% | -$62.1K |
|
54
Philip Morris
PM
$260B
| $3.26M | 0.45% | 32,843 +3,502 | +12% | +$347K |
|
55
EnerSys
ENS
$3.85B
| $3.21M | 0.44% | 32,807 -457 | -1% | -$44.7K |
|
56
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.44% | 10,960 +16 | +0.1% | +$4.59K |
|
57
Assured Guaranty
AGO
$3.91B
| $3.11M | 0.43% | 65,580 +5,156 | +9% | +$245K |
|
58
Qualcomm
QCOM
$173B
| $3.08M | 0.43% | 21,529 -165 | -0.8% | -$23.6K |
|
59
Progressive
PGR
$145B
| $3.07M | 0.43% | 31,234 +2,603 | +9% | +$256K |
|
60
Boeing
BA
$177B
| $3.06M | 0.42% | 12,764 +7,662 | +150% | +$1.84M |
|
61
Texas Pacific Land
TPL
$21.5B
| $3.06M | 0.42% | 1,911 +57 | +3% | +$91.2K |
|
62
Ciena
CIEN
$13.3B
| $3.03M | 0.42% | 53,282 +14,018 | +36% | +$797K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $2.98M | 0.41% | 33,788 -164 | -0.5% | -$14.5K |
|
64
IBM
IBM
$227B
| $2.96M | 0.41% | 20,220 +2,984 | +17% | +$437K |
|
65
Honeywell
HON
$139B
| $2.96M | 0.41% | 13,477 +4,938 | +58% | +$1.08M |
|
66
Affiliated Managers Group
AMG
$6.39B
| $2.92M | 0.41% | 18,958 -121 | -0.6% | -$18.7K |
|
67
Tronox
TROX
$678M
| $2.91M | 0.4% | 130,000 -6,725 | -5% | -$151K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $2.91M | 0.4% | 31,299 -429 | -1% | -$39.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.4% | 10,385 -103 | -1% | -$28.6K |
|
70
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.39% | 10,632 +6,948 | +189% | +$1.84M |
|
71
McDonald's
MCD
$224B
| $2.81M | 0.39% | 12,174 +3,175 | +35% | +$733K |
|
72
Evercore
EVR
$12.4B
| $2.78M | 0.39% | 19,745 +84 | +0.4% | +$11.8K |
|
73
ConocoPhillips
COP
$124B
| $2.77M | 0.38% | 45,498 +13,304 | +41% | +$810K |
|
74
Lockheed Martin
LMT
$106B
| $2.77M | 0.38% | 7,311 -263 | -3% | -$99.5K |
|
75
Accenture
ACN
$162B
| $2.76M | 0.38% | 9,348 +283 | +3% | +$83.4K |
|