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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $1.99M | 0.28% | 52,048 +1,334 | +3% | +$51K |
|
|
SMMF
102
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.94M | 0.27% | 88,260 | – | – |
|
103
RTX Corp
RTX
$212B
| $1.92M | 0.27% | 22,539 +13,064 | +138% | +$1.11M |
|
104
Danaher
DHR
$147B
| $1.9M | 0.26% | 7,068 -69 | -1% | -$18.5K |
|
105
Sysco
SYY
$38.5B
| $1.88M | 0.26% | 24,197 +883 | +4% | +$68.6K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 0.26% | 6,911 +3 | +0% | +$814 |
|
107
Medtronic
MDT
$119B
| $1.79M | 0.25% | 14,427 +460 | +3% | +$57.1K |
|
108
CACI
CACI
$10.6B
| $1.78M | 0.25% | +6,963 | New | +$1.78M |
|
109
Navigator Holdings
NVGS
$1.08B
| $1.76M | 0.24% | +160,615 | New | +$1.76M |
|
110
Lumen
LUMN
$5.1B
| $1.75M | 0.24% | 128,569 +32,349 | +34% | +$440K |
|
111
Visa
V
$683B
| $1.74M | 0.24% | 7,446 +297 | +4% | +$69.4K |
|
112
Wells Fargo
WFC
$263B
| $1.69M | 0.23% | 37,290 +7,221 | +24% | +$327K |
|
113
Adobe
ADBE
$151B
| $1.63M | 0.23% | 2,776 +111 | +4% | +$65K |
|
114
Aon
AON
$79.1B
| $1.61M | 0.22% | 6,740 +1,622 | +32% | +$387K |
|
115
Sanofi
SNY
$121B
| $1.5M | 0.21% | 28,510 +1,304 | +5% | +$68.7K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.21% | 20,379 +12,480 | +158% | +$914K |
|
117
Cardinal Health
CAH
$35.5B
| $1.44M | 0.2% | 25,172 +1,708 | +7% | +$97.5K |
|
|
ALYA
118
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.43M | 0.2% | 507,370 -500,000 | -50% | -$1.41M |
|
119
Southern Company
SO
$102B
| $1.41M | 0.2% | 23,278 +182 | +0.8% | +$11K |
|
120
Synchrony
SYF
$28.4B
| $1.41M | 0.2% | 28,972 -2,186 | -7% | -$106K |
|
121
WSFS Financial
WSFS
$3.26B
| $1.4M | 0.19% | 30,000 | – | – |
|
122
Gilead Sciences
GILD
$140B
| $1.38M | 0.19% | 20,085 +2,406 | +14% | +$166K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.19% | 9,356 -1 | -0% | -$148 |
|
124
RELX
RELX
$85.3B
| $1.36M | 0.19% | 51,120 +1,989 | +4% | +$53K |
|
125
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.19% | 5,429 -584 | -10% | -$145K |
|