VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.88%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$24.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
W.P. Carey
WPC
|
$9.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.67M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.6M |
| 2 |
Texas Pacific Land
TPL
|
$3.57M |
| 3 |
Micron Technology
MU
|
$2.71M |
| 4 |
Citigroup
C
|
$2.35M |
| 5 |
Icon
ICLR
|
$2.04M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 6.65% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.26% | 51,083 +1,318 | +3% | +$53.7K |
|
102
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.25% | 39,067 -38,711 | -50% | -$2.02M |
|
|
103
Citigroup
C
$178B
| $2.02M | 0.25% | 44,769 -51,967 | -54% | -$2.35M |
|
104
Qualcomm
QCOM
$173B
| $2.01M | 0.25% | 18,289 -2,402 | -12% | -$264K |
|
105
Caterpillar
CAT
$196B
| $1.99M | 0.24% | 8,315 +2,011 | +32% | +$482K |
|
106
Accenture
ACN
$162B
| $1.99M | 0.24% | 7,440 -1,703 | -19% | -$454K |
|
107
Automatic Data Processing
ADP
$123B
| $1.98M | 0.24% | 8,304 +426 | +5% | +$102K |
|
|
108
Texas Pacific Land
TPL
$21.5B
| $1.98M | 0.24% | 846 -1,525 | -64% | -$3.57M |
|
109
WEX
WEX
$5.87B
| $1.97M | 0.24% | +12,053 | New | +$1.97M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.24% | 23,227 +556 | +2% | +$46.5K |
|
111
AT&T
T
$209B
| $1.93M | 0.24% | 104,889 -32,176 | -23% | -$592K |
|
112
T Rowe Price
TROW
$23.6B
| $1.92M | 0.24% | 17,591 +4,892 | +39% | +$534K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.23% | 8,914 -1,219 | -12% | -$261K |
|
114
Cummins
CMI
$54.9B
| $1.83M | 0.22% | 7,543 +67 | +0.9% | +$16.2K |
|
115
Intel
INTC
$107B
| $1.81M | 0.22% | 68,312 -8,832 | -11% | -$233K |
|
116
BP
BP
$90.8B
| $1.8M | 0.22% | 51,611 -932 | -2% | -$32.6K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.22% | 11,880 -80 | -0.7% | -$12.1K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.8M | 0.22% | 5,437 +4,100 | +307% | +$1.36M |
|
119
Abbott
ABT
$231B
| $1.78M | 0.22% | 16,181 -7,125 | -31% | -$782K |
|
120
Southern Company
SO
$102B
| $1.78M | 0.22% | 24,861 +199 | +0.8% | +$14.2K |
|
121
US Bancorp
USB
$76B
| $1.75M | 0.22% | 40,167 -12,674 | -24% | -$553K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.21% | 14,246 -14,547 | -51% | -$1.75M |
|
123
Tronox
TROX
$678M
| $1.7M | 0.21% | 124,000 | – | – |
|
124
Unilever
UL
$155B
| $1.7M | 0.21% | 33,696 -3,923 | -10% | -$198K |
|
125
RELX
RELX
$85.3B
| $1.64M | 0.2% | 59,329 -2,941 | -5% | -$81.5K |
|