VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.25M | 0.38% |
32,421
-6,448
| -17% | -$249K |
|
77
Cardinal Health
CAH
$35.6B
| $1.24M | 0.37% |
25,927
-2,880
| -10% | -$138K |
|
78
Walker & Dunlop
WD
$2.83B
| $1.23M | 0.37% |
30,641
+1,426
| +5% | +$57.4K |
|
79
Intel
INTC
$108B
| $1.22M | 0.36% |
22,526
-761
| -3% | -$41.2K |
|
80
Dominion Energy
D
$50B
| $1.2M | 0.36% |
16,643
+575
| +4% | +$41.5K |
|
81
BP
BP
$88.5B
| $1.16M | 0.35% |
47,611
+15,309
| +47% | +$373K |
|
82
Sanofi
SNY
$111B
| $1.16M | 0.35% |
26,512
+2,644
| +11% | +$116K |
|
83
Accenture
ACN
$158B
| $1.11M | 0.33% |
6,772
-9,153
| -57% | -$1.49M |
|
84
Gilead Sciences
GILD
$140B
| $1.1M | 0.33% |
14,754
+1,473
| +11% | +$110K |
|
85
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.1M | 0.33% |
15,704
+7,830
| +99% | +$547K |
|
86
GSK
GSK
$79.6B
| $1.1M | 0.33% |
23,133
-1,442
| -6% | -$68.3K |
|
87
Western Alliance Bancorporation
WAL
$10B
| $1.09M | 0.33% |
35,587
+3,228
| +10% | +$98.8K |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $1.08M | 0.32% |
10,641
+321
| +3% | +$32.4K |
|
89
Unilever
UL
$159B
| $1.05M | 0.32% |
20,838
+9,224
| +79% | +$467K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.05M | 0.31% |
8,508
+6,847
| +412% | +$846K |
|
91
Duke Energy
DUK
$94B
| $1.02M | 0.31% |
12,661
-777
| -6% | -$62.8K |
|
92
Vanguard Value ETF
VTV
$144B
| $1M | 0.3% |
11,278
| – | – |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $999K | 0.3% |
20,498
-12,398
| -38% | -$604K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $995K | 0.3% |
24,590
+190
| +0.8% | +$7.69K |
|
95
Cummins
CMI
$55B
| $990K | 0.3% |
7,316
+468
| +7% | +$63.3K |
|
96
Seagate
STX
$38.7B
| $988K | 0.3% |
20,236
+3,558
| +21% | +$174K |
|
97
BCE
BCE
$23B
| $979K | 0.29% |
23,960
+494
| +2% | +$20.2K |
|
98
Western Digital
WDC
$31.4B
| $979K | 0.29% |
31,106
+13,256
| +74% | +$417K |
|
99
Danaher
DHR
$142B
| $977K | 0.29% |
7,966
-1,046
| -12% | -$128K |
|
100
Caterpillar
CAT
$196B
| $972K | 0.29% |
8,374
+1,206
| +17% | +$140K |
|