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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $2.68M | 0.37% | 1,837 -30 | -2% | -$43.8K |
|
77
PepsiCo
PEP
$204B
| $2.59M | 0.36% | 17,465 +4,726 | +37% | +$700K |
|
78
Capital One
COF
$145B
| $2.59M | 0.36% | 16,711 -5,048 | -23% | -$781K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.36% | 25,195 +1,467 | +6% | +$149K |
|
80
T Rowe Price
TROW
$23.6B
| $2.56M | 0.36% | 12,934 +279 | +2% | +$55.2K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 0.35% | 22,124 +1,834 | +9% | +$206K |
|
82
Tesla
TSLA
$1.08T
| $2.42M | 0.34% | 3,559 +205 | +6% | +$139K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.33% | 28,368 +9,253 | +48% | +$765K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.32% | 5,421 -27 | -0.5% | -$11.6K |
|
85
AT&T
T
$209B
| $2.31M | 0.32% | 80,335 -1,777 | -2% | -$51.1K |
|
86
Fiserv
FI
$75.1B
| $2.25M | 0.31% | +21,016 | New | +$2.25M |
|
87
Seagate
STX
$35.6B
| $2.25M | 0.31% | 25,544 -10,493 | -29% | -$923K |
|
88
Altria Group
MO
$113B
| $2.23M | 0.31% | 46,744 +5,955 | +15% | +$284K |
|
89
Coca-Cola
KO
$297B
| $2.23M | 0.31% | 41,123 +8,180 | +25% | +$443K |
|
90
Unilever
UL
$155B
| $2.2M | 0.3% | 37,549 +3,700 | +11% | +$216K |
|
91
Caterpillar
CAT
$196B
| $2.19M | 0.3% | 10,049 +4,159 | +71% | +$905K |
|
92
Cummins
CMI
$54.9B
| $2.18M | 0.3% | 8,922 +312 | +4% | +$76.1K |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.3% | 9,613 +4,889 | +103% | +$1.09M |
|
94
GE Aerospace
GE
$292B
| $2.12M | 0.29% | 157,638 +130,073 | +472% | +$1.75M |
|
95
MetLife
MET
$54.1B
| $2.11M | 0.29% | 35,310 -9,034 | -20% | -$541K |
|
96
Alibaba
BABA
$322B
| $2.06M | 0.29% | 9,076 +814 | +10% | +$185K |
|
97
LKQ Corp
LKQ
$8.39B
| $2.02M | 0.28% | 41,124 -2,640 | -6% | -$130K |
|
98
Abbott
ABT
$231B
| $2.01M | 0.28% | 17,335 +26 | +0.2% | +$3.02K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.28% | 29,966 +92 | +0.3% | +$6.16K |
|
100
Walt Disney
DIS
$213B
| $2M | 0.28% | 11,371 -4 | -0% | -$703 |
|