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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $4M | 0.48% |
19,012
+2,071
| +12% | +$436K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.48% |
38,021
+7,867
| +26% | +$818K |
|
53
Aon
AON
$80.6B
| $3.8M | 0.46% |
12,061
-514
| -4% | -$162K |
|
54
Tyson Foods
TSN
$20B
| $3.73M | 0.45% |
62,808
+8,622
| +16% | +$511K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.69M | 0.45% |
48,471
-2,007
| -4% | -$153K |
|
56
Progressive
PGR
$145B
| $3.69M | 0.45% |
25,787
-546
| -2% | -$78.1K |
|
57
Verizon
VZ
$184B
| $3.57M | 0.43% |
91,778
+28,072
| +44% | +$1.09M |
|
58
American Express
AXP
$225B
| $3.47M | 0.42% |
21,017
-416
| -2% | -$68.6K |
|
59
LKQ Corp
LKQ
$8.23B
| $3.46M | 0.42% |
60,899
+262
| +0.4% | +$14.9K |
|
|
60
Icon
ICLR
$14B
| $3.37M | 0.41% |
15,790
+11,267
| +249% | +$2.41M |
|
61
McDonald's
MCD
$226B
| $3.36M | 0.41% |
12,014
-373
| -3% | -$104K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.36M | 0.41% |
21,785
+1,263
| +6% | +$195K |
|
63
Danaher
DHR
$143B
| $3.34M | 0.4% |
14,961
+33
| +0.2% | +$7.37K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.4% |
47,992
-478
| -1% | -$33.1K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.27M | 0.4% |
39,414
+11,092
| +39% | +$921K |
|
66
Navigator Holdings
NVGS
$1.07B
| $3.18M | 0.38% |
226,847
+14,559
| +7% | +$204K |
|
67
AbbVie
ABBV
$374B
| $3.13M | 0.38% |
19,663
-5,963
| -23% | -$950K |
|
68
LPL Financial
LPLA
$28.5B
| $3M | 0.36% |
14,837
-1,146
| -7% | -$232K |
|
69
CACI
CACI
$10.3B
| $2.99M | 0.36% |
10,081
+18
| +0.2% | +$5.33K |
|
70
Philip Morris
PM
$254B
| $2.96M | 0.36% |
30,486
-63
| -0.2% | -$6.13K |
|
71
ConocoPhillips
COP
$118B
| $2.93M | 0.35% |
29,571
-414
| -1% | -$41.1K |
|
72
Evercore
EVR
$12.1B
| $2.89M | 0.35% |
25,029
+901
| +4% | +$104K |
|
73
Oracle
ORCL
$628B
| $2.88M | 0.35% |
31,031
-2,629
| -8% | -$244K |
|
74
Travelers Companies
TRV
$62.3B
| $2.85M | 0.34% |
16,626
+350
| +2% | +$60K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.82M | 0.34% |
13,013
-12,366
| -49% | -$2.68M |
|