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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $2.8M | 0.34% |
13,212
+965
| +8% | +$205K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $2.8M | 0.34% |
34,758
+15,430
| +80% | +$1.24M |
|
78
Boeing
BA
$176B
| $2.77M | 0.34% |
13,053
-396
| -3% | -$84.1K |
|
79
Electronic Arts
EA
$42B
| $2.76M | 0.33% |
22,935
+299
| +1% | +$36K |
|
80
Ciena
CIEN
$13.4B
| $2.75M | 0.33% |
52,425
+11,182
| +27% | +$587K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.33% |
10,986
+2
| +0% | +$499 |
|
82
Bank of America
BAC
$371B
| $2.71M | 0.33% |
94,791
-7,891
| -8% | -$226K |
|
83
Honeywell
HON
$136B
| $2.71M | 0.33% |
14,179
-254
| -2% | -$48.5K |
|
84
Accenture
ACN
$158B
| $2.7M | 0.33% |
9,451
+2,011
| +27% | +$575K |
|
85
Coca-Cola
KO
$297B
| $2.68M | 0.32% |
43,266
+4,269
| +11% | +$265K |
|
86
Qualcomm
QCOM
$170B
| $2.64M | 0.32% |
20,674
+2,385
| +13% | +$304K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $2.59M | 0.31% |
31,109
-1,122
| -3% | -$93.4K |
|
88
Walker & Dunlop
WD
$2.79B
| $2.53M | 0.31% |
33,177
+2,277
| +7% | +$173K |
|
89
Affiliated Managers Group
AMG
$6.55B
| $2.49M | 0.3% |
17,454
+436
| +3% | +$62.1K |
|
90
Altria Group
MO
$112B
| $2.4M | 0.29% |
53,833
+4,534
| +9% | +$202K |
|
91
Amgen
AMGN
$153B
| $2.37M | 0.29% |
9,808
+1,824
| +23% | +$441K |
|
92
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.28% |
9,588
+20
| +0.2% | +$4.87K |
|
93
Wells Fargo
WFC
$258B
| $2.32M | 0.28% |
62,161
+4,246
| +7% | +$159K |
|
94
Tesla
TSLA
$1.08T
| $2.32M | 0.28% |
11,172
-19
| -0.2% | -$3.94K |
|
95
Cardinal Health
CAH
$36B
| $2.28M | 0.28% |
30,150
+302
| +1% | +$22.8K |
|
96
Marathon Petroleum
MPC
$54.4B
| $2.24M | 0.27% |
16,635
-1,604
| -9% | -$216K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.24M | 0.27% |
25,967
-8,926
| -26% | -$770K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.27% |
9,148
+234
| +3% | +$57.2K |
|
99
SM Energy
SM
$3.2B
| $2.19M | 0.26% |
77,771
+39,946
| +106% | +$1.12M |
|
100
Assured Guaranty
AGO
$3.89B
| $2.17M | 0.26% |
43,079
| – | – |
|