VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.99%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
239
Reduced
204
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.82M |
| 3 |
Diamondback Energy
FANG
|
$2.57M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.17M |
Top Sells
| 1 |
Labcorp
LH
|
$4.05M |
| 2 |
Chevron
CVX
|
$3.35M |
| 3 |
AbbVie
ABBV
|
$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.08M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.76M | 0.36% |
39,443
-1,103
| -3% | -$77.1K |
|
77
Walker & Dunlop
WD
$2.79B
| $2.72M | 0.35% |
28,178
-1,403
| -5% | -$135K |
|
78
Icon
ICLR
$14B
| $2.63M | 0.34% |
12,147
+4,018
| +49% | +$871K |
|
79
Norfolk Southern
NSC
$62.4B
| $2.6M | 0.34% |
11,439
+1,222
| +12% | +$278K |
|
80
Qualcomm
QCOM
$170B
| $2.59M | 0.33% |
20,266
-170
| -0.8% | -$21.7K |
|
|
81
Diamondback Energy
FANG
$41.2B
| $2.57M | 0.33% |
+21,237
| New | +$2.57M |
|
82
Honeywell
HON
$136B
| $2.55M | 0.33% |
14,666
+197
| +1% | +$34.2K |
|
83
Evercore
EVR
$12.1B
| $2.52M | 0.33% |
26,949
+5,812
| +27% | +$544K |
|
84
Abbott
ABT
$230B
| $2.51M | 0.33% |
23,126
+1,788
| +8% | +$194K |
|
85
Ciena
CIEN
$13.4B
| $2.51M | 0.32% |
54,873
-2,817
| -5% | -$129K |
|
86
Accenture
ACN
$158B
| $2.51M | 0.32% |
9,030
+581
| +7% | +$161K |
|
87
Tesla
TSLA
$1.08T
| $2.48M | 0.32% |
3,688
+89
| +2% | +$59.9K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.48M | 0.32% |
27,187
+664
| +3% | +$60.5K |
|
89
Assured Guaranty
AGO
$3.89B
| $2.47M | 0.32% |
44,311
+2,374
| +6% | +$132K |
|
90
Navigator Holdings
NVGS
$1.07B
| $2.43M | 0.31% |
215,426
-25,969
| -11% | -$293K |
|
91
Coca-Cola
KO
$297B
| $2.42M | 0.31% |
38,517
+486
| +1% | +$30.6K |
|
92
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.31% |
10,819
-63
| -0.6% | -$14K |
|
|
SMMF
93
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.4M | 0.31% |
86,260
-2,000
| -2% | -$55.6K |
|
94
IBM
IBM
$227B
| $2.32M | 0.3% |
16,418
+13
| +0.1% | +$1.84K |
|
95
Affiliated Managers Group
AMG
$6.55B
| $2.15M | 0.28% |
18,419
-271
| -1% | -$31.6K |
|
96
Amgen
AMGN
$153B
| $2.14M | 0.28% |
8,810
-1,082
| -11% | -$263K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.27% |
9,599
-1,362
| -12% | -$298K |
|
98
Tronox
TROX
$659M
| $2.08M | 0.27% |
124,000
| – | – |
|
99
Lumen
LUMN
$4.84B
| $2.07M | 0.27% |
189,975
-1,081
| -0.6% | -$11.8K |
|
100
Wells Fargo
WFC
$258B
| $2.04M | 0.26% |
52,192
-1,946
| -4% | -$76.2K |
|