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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $2.15M | 0.26% |
5,585
+3,900
| +231% | +$1.5M |
|
102
IBM
IBM
$227B
| $2.15M | 0.26% |
16,410
-126
| -0.8% | -$16.5K |
|
103
RTX Corp
RTX
$212B
| $2.14M | 0.26% |
21,846
-791
| -3% | -$77.5K |
|
104
Intel
INTC
$105B
| $2.12M | 0.26% |
64,895
-3,417
| -5% | -$112K |
|
105
WEX
WEX
$5.73B
| $2.11M | 0.26% |
11,493
-560
| -5% | -$103K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 0.26% |
3,663
+959
| +35% | +$553K |
|
107
Truist Financial
TFC
$59.8B
| $2.05M | 0.25% |
60,078
+3,585
| +6% | +$122K |
|
108
T Rowe Price
TROW
$23.2B
| $2.04M | 0.25% |
18,059
+468
| +3% | +$52.8K |
|
109
TotalEnergies
TTE
$135B
| $2.02M | 0.24% |
34,267
+748
| +2% | +$44.2K |
|
110
Abbott
ABT
$230B
| $2.02M | 0.24% |
19,909
+3,728
| +23% | +$378K |
|
111
US Bancorp
USB
$75.5B
| $2.01M | 0.24% |
55,828
+15,661
| +39% | +$565K |
|
112
Eli Lilly
LLY
$661B
| $1.99M | 0.24% |
5,799
+67
| +1% | +$23K |
|
113
AT&T
T
$208B
| $1.98M | 0.24% |
102,636
-2,253
| -2% | -$43.4K |
|
|
SP
114
DELISTED
SP Plus Corporation
SP
| $1.96M | 0.24% |
+57,113
| New | +$1.96M |
|
115
Unilever
UL
$158B
| $1.96M | 0.24% |
37,667
+3,971
| +12% | +$206K |
|
|
ALYA
116
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.93M | 0.23% |
956,750
+580,500
| +154% | +$1.17M |
|
117
GE Aerospace
GE
$293B
| $1.92M | 0.23% |
20,125
+1,905
| +10% | -$307K |
|
118
Kraft Heinz
KHC
$31.9B
| $1.9M | 0.23% |
49,112
-1,971
| -4% | -$76.2K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.87M | 0.23% |
12,262
+382
| +3% | +$58.2K |
|
120
Seagate
STX
$37.5B
| $1.84M | 0.22% |
27,870
+17,351
| +165% | +$1.15M |
|
121
Automatic Data Processing
ADP
$121B
| $1.84M | 0.22% |
8,254
-50
| -0.6% | -$11.1K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $1.82M | 0.22% |
4,827
+1,536
| +47% | +$578K |
|
123
RELX
RELX
$83.7B
| $1.81M | 0.22% |
55,872
-3,457
| -6% | -$112K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.22% |
23,429
+202
| +0.9% | +$15.6K |
|
125
Southern Company
SO
$101B
| $1.8M | 0.22% |
25,815
+954
| +4% | +$66.4K |
|