VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.51M | 0.43% | 13,234 -197 | -1% | -$52.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.43% | 48,470 -3,490 | -7% | -$251K |
|
53
LPL Financial
LPLA
$29.2B
| $3.46M | 0.42% | 15,983 -1,267 | -7% | -$274K |
|
54
Progressive
PGR
$145B
| $3.42M | 0.42% | 26,333 -1,397 | -5% | -$181K |
|
55
Bank of America
BAC
$376B
| $3.4M | 0.42% | 102,682 -2,718 | -3% | -$90K |
|
56
Tyson Foods
TSN
$20.2B
| $3.37M | 0.41% | 54,186 -16,259 | -23% | -$1.01M |
|
57
Visa
V
$683B
| $3.36M | 0.41% | 16,194 -1,246 | -7% | -$259K |
|
58
McDonald's
MCD
$224B
| $3.26M | 0.4% | 12,387 +160 | +1% | +$42.2K |
|
59
LKQ Corp
LKQ
$8.39B
| $3.24M | 0.4% | 60,637 -2,371 | -4% | -$127K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.2M | 0.39% | +38,172 | New | +$3.2M |
|
61
Amazon
AMZN
$2.44T
| $3.17M | 0.39% | 37,762 -11,052 | -23% | -$928K |
|
62
American Express
AXP
$231B
| $3.17M | 0.39% | 21,433 -1,546 | -7% | -$228K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.12M | 0.38% | 20,522 +6,557 | +47% | +$996K |
|
64
Honeywell
HON
$139B
| $3.09M | 0.38% | 14,433 -128 | -0.9% | -$27.4K |
|
65
Philip Morris
PM
$260B
| $3.09M | 0.38% | 30,549 -50 | -0.2% | -$5.06K |
|
66
Travelers Companies
TRV
$61.1B
| $3.05M | 0.38% | +16,276 | New | +$3.05M |
|
67
CACI
CACI
$10.6B
| $3.02M | 0.37% | 10,063 -602 | -6% | -$181K |
|
68
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.37% | 12,247 +391 | +3% | +$96.3K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.95M | 0.36% | 34,893 +11,554 | +50% | +$977K |
|
70
Fiserv
FI
$75.1B
| $2.91M | 0.36% | 28,761 -10,977 | -28% | -$1.11M |
|
71
Electronic Arts
EA
$43B
| $2.77M | 0.34% | 22,636 -1,179 | -5% | -$144K |
|
72
Oracle
ORCL
$635B
| $2.75M | 0.34% | 33,660 -4,892 | -13% | -$400K |
|
73
Affiliated Managers Group
AMG
$6.39B
| $2.7M | 0.33% | 17,018 -1,273 | -7% | -$202K |
|
74
Assured Guaranty
AGO
$3.91B
| $2.68M | 0.33% | 43,079 -1,232 | -3% | -$76.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.33% | 30,154 -10,363 | -26% | -$920K |
|