VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-11.28%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$357M
AUM Growth
-$46M
(-11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
275
New
12
Increased
95
Reduced
111
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.26M |
| 4 |
Broadcom
AVGO
|
$3.08M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.81M |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
British American Tobacco
BTI
|
$1.42M |
| 3 |
AT&T
T
|
$1.3M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $606K | 0.17% |
4,382
+600
| +16% | +$83K |
|
127
AB InBev
BUD
$118B
| $600K | 0.17% |
9,110
+4
| +0% | +$263 |
|
128
Abbott
ABT
$231B
| $588K | 0.16% |
8,126
-304
| -4% | -$22K |
|
129
Voya Financial
VOYA
$7.38B
| $585K | 0.16% |
14,577
+1,268
| +10% | +$50.9K |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $584K | 0.16% |
89,732
+1,728
| +2% | +$11.2K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $581K | 0.16% |
5,580
+225
| +4% | +$23.4K |
|
132
Unilever
UL
$158B
| $578K | 0.16% |
11,065
+519
| +5% | +$27.1K |
|
133
Regions Financial
RF
$24.1B
| $575K | 0.16% |
42,987
+2,285
| +6% | +$30.6K |
|
134
Comcast
CMCSA
$125B
| $571K | 0.16% |
16,764
-135
| -0.8% | -$4.6K |
|
135
Automatic Data Processing
ADP
$120B
| $564K | 0.16% |
4,305
-20
| -0.5% | -$2.62K |
|
136
Valero Energy
VLO
$48.7B
| $564K | 0.16% |
7,520
+322
| +4% | +$24.2K |
|
137
AstraZeneca
AZN
$253B
| $561K | 0.16% |
14,763
-4,508
| -23% | -$171K |
|
138
BCE
BCE
$23.1B
| $561K | 0.16% |
14,185
-17,473
| -55% | -$691K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $545K | 0.15% |
10,520
| – | – |
|
140
3M
MMM
$82.7B
| $544K | 0.15% |
3,415
-59
| -2% | -$9.4K |
|
141
Norfolk Southern
NSC
$62.3B
| $528K | 0.15% |
3,532
-157
| -4% | -$23.5K |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $521K | 0.15% |
4,799
+183
| +4% | +$19.9K |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $518K | 0.15% |
19,264
+2,288
| +13% | +$61.5K |
|
144
Lumen
LUMN
$4.87B
| $507K | 0.14% |
33,433
+2,464
| +8% | +$37.4K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $498K | 0.14% |
11,354
+1,687
| +17% | +$74K |
|
146
Conagra Brands
CAG
$9.23B
| $493K | 0.14% |
23,086
+904
| +4% | +$19.3K |
|
147
Emerson Electric
EMR
$74.6B
| $489K | 0.14% |
8,180
-380
| -4% | -$22.7K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $485K | 0.14% |
+3,800
| New | +$485K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $475K | 0.13% |
3,620
+9
| +0.2% | +$1.18K |
|
150
Kroger
KR
$44.8B
| $471K | 0.13% |
17,139
+4,133
| +32% | +$114K |
|