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 | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| $2.03M | 0.26% |
28,698
-2,482
| -8% | -$175K |
|
102
RTX Corp
RTX
$212B
| $2.03M | 0.26% |
21,068
+29
| +0.1% | +$2.79K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 0.25% |
23,013
+3,490
| +18% | +$298K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.25% |
13,530
+796
| +6% | +$114K |
|
105
Adobe
ADBE
$148B
| $1.94M | 0.25% |
5,292
+500
| +10% | +$183K |
|
106
Cardinal Health
CAH
$36B
| $1.93M | 0.25% |
36,822
-1,604
| -4% | -$83.9K |
|
107
EnerSys
ENS
$3.79B
| $1.89M | 0.24% |
32,039
-2,533
| -7% | -$149K |
|
108
Altria Group
MO
$112B
| $1.85M | 0.24% |
44,335
-2,286
| -5% | -$95.5K |
|
109
Boeing
BA
$176B
| $1.83M | 0.24% |
13,387
+629
| +5% | +$86K |
|
110
TotalEnergies
TTE
$135B
| $1.83M | 0.24% |
34,766
+10,096
| +41% | +$531K |
|
111
Sanofi
SNY
$122B
| $1.83M | 0.24% |
36,550
+1,933
| +6% | +$96.7K |
|
112
Eli Lilly
LLY
$661B
| $1.83M | 0.24% |
5,637
-884
| -14% | -$287K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.23% |
22,963
+395
| +2% | +$30.6K |
|
114
GE Aerospace
GE
$293B
| $1.75M | 0.23% |
43,986
+1,083
| +3% | +$43K |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.72M | 0.22% |
9,415
+33
| +0.4% | +$6.02K |
|
116
Southern Company
SO
$101B
| $1.71M | 0.22% |
23,926
-2,831
| -11% | -$202K |
|
117
Automatic Data Processing
ADP
$121B
| $1.69M | 0.22% |
8,050
+1,800
| +29% | +$378K |
|
118
Gilead Sciences
GILD
$140B
| $1.68M | 0.22% |
27,157
+525
| +2% | +$32.5K |
|
119
RELX
RELX
$83.7B
| $1.64M | 0.21% |
60,817
+709
| +1% | +$19.1K |
|
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.21% |
32,756
+25,970
| +383% | +$1.3M |
|
121
Unilever
UL
$158B
| $1.61M | 0.21% |
35,095
+9,282
| +36% | +$425K |
|
122
British American Tobacco
BTI
$120B
| $1.6M | 0.21% |
37,339
-3,947
| -10% | -$169K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.59M | 0.21% |
10,968
+55
| +0.5% | +$7.97K |
|
124
Kraft Heinz
KHC
$31.9B
| $1.59M | 0.21% |
41,630
+4,044
| +11% | +$154K |
|
125
General Dynamics
GD
$86.8B
| $1.48M | 0.19% |
6,701
-1
| -0% | -$221 |
|