VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.31%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
551
New
60
Increased
268
Reduced
137
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.42M |
| 2 |
UnitedHealth
UNH
|
$2.81M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.67M |
| 5 |
Dollar General
DG
|
$2.55M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Capital One
COF
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
Navigator Holdings
NVGS
|
$1.11M |
| 5 |
Assured Guaranty
AGO
|
$1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $2.01M | 0.24% | 41,976 -280 | -0.7% | -$13.4K |
|
102
Adobe
ADBE
$151B
| $2M | 0.24% | 3,526 +214 | +6% | +$121K |
|
103
Amgen
AMGN
$155B
| $1.99M | 0.23% | 8,849 +1,231 | +16% | +$277K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.23% | 21,235 +860 | +4% | +$80.3K |
|
105
Icon
ICLR
$13.8B
| $1.98M | 0.23% | 6,388 +432 | +7% | +$134K |
|
106
GE Aerospace
GE
$292B
| $1.98M | 0.23% | 20,910 -112 | -0.5% | -$10.6K |
|
107
Unilever
UL
$155B
| $1.97M | 0.23% | 36,698 -6,950 | -16% | -$374K |
|
108
Ameriprise Financial
AMP
$48.5B
| $1.95M | 0.23% | 6,474 +563 | +10% | +$170K |
|
109
RELX
RELX
$85.3B
| $1.86M | 0.22% | 56,924 +3,001 | +6% | +$97.8K |
|
110
Seagate
STX
$35.6B
| $1.81M | 0.21% | 16,035 -6,955 | -30% | -$786K |
|
111
Walt Disney
DIS
$213B
| $1.79M | 0.21% | 11,529 +850 | +8% | +$132K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.21% | 29,270 -510 | -2% | -$30.5K |
|
113
Caterpillar
CAT
$196B
| $1.69M | 0.2% | 8,162 -89 | -1% | -$18.4K |
|
114
Southern Company
SO
$102B
| $1.66M | 0.19% | 24,145 +1,005 | +4% | +$68.9K |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $1.65M | 0.19% | 31,886 -544 | -2% | -$28.1K |
|
116
Sanofi
SNY
$121B
| $1.65M | 0.19% | 32,917 +2,543 | +8% | +$127K |
|
|
HBMD
117
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.64M | 0.19% | 75,230 -96 | -0.1% | -$2.09K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.19% | 9,423 +85 | +0.9% | +$14.8K |
|
119
AT&T
T
$209B
| $1.63M | 0.19% | 66,325 -14,300 | -18% | -$352K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $1.62M | 0.19% | 37,236 -9,542 | -20% | -$416K |
|
121
Cummins
CMI
$54.9B
| $1.62M | 0.19% | 7,415 -1,350 | -15% | -$295K |
|
122
Celanese
CE
$5.22B
| $1.62M | 0.19% | 9,621 +1,561 | +19% | +$262K |
|
123
MetLife
MET
$54.1B
| $1.57M | 0.18% | 25,056 -15 | -0.1% | -$938 |
|
124
Blackstone
BX
$134B
| $1.56M | 0.18% | 12,035 -1,494 | -11% | -$193K |
|
125
Gilead Sciences
GILD
$140B
| $1.55M | 0.18% | 21,278 +700 | +3% | +$50.8K |
|