VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
-$110M
(-12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
546
New
36
Increased
237
Reduced
206
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46B
| $1.46M | 0.19% |
6,139
-544
| -8% | -$129K |
|
127
BP
BP
$86.9B
| $1.45M | 0.19% |
51,086
+2,706
| +6% | +$76.7K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.19% |
29,387
+702
| +2% | +$34.4K |
|
129
Cummins
CMI
$54.9B
| $1.4M | 0.18% |
7,226
-145
| -2% | -$28.1K |
|
130
T Rowe Price
TROW
$23.7B
| $1.4M | 0.18% |
12,279
-4,026
| -25% | -$457K |
|
131
Dominion Energy
D
$49.7B
| $1.39M | 0.18% |
17,380
-1,151
| -6% | -$91.9K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.18% |
41,192
+1,647
| +4% | +$55.3K |
|
133
Coterra Energy
CTRA
$18.1B
| $1.37M | 0.18% |
52,918
+12,093
| +30% | +$312K |
|
134
Enbridge
ENB
$105B
| $1.35M | 0.17% |
31,908
-3,090
| -9% | -$131K |
|
135
Duke Energy
DUK
$93.7B
| $1.34M | 0.17% |
12,485
-901
| -7% | -$96.6K |
|
136
PNC Financial Services
PNC
$80.3B
| $1.33M | 0.17% |
8,423
+4,566
| +118% | +$720K |
|
137
OneMain Financial
OMF
$7.26B
| $1.33M | 0.17% |
35,509
+3,454
| +11% | +$129K |
|
138
Amcor
AMCR
$19B
| $1.32M | 0.17% |
106,240
+16,671
| +19% | +$207K |
|
139
TSMC
TSM
$1.25T
| $1.3M | 0.17% |
15,902
+3,220
| +25% | +$263K |
|
140
Dimensional US Equity ETF
DFUS
$16.4B
| $1.3M | 0.17% |
31,888
+1
| +0% | +$41 |
|
141
Seagate
STX
$39.7B
| $1.3M | 0.17% |
18,185
+838
| +5% | +$59.9K |
|
142
Union Pacific
UNP
$130B
| $1.29M | 0.17% |
6,049
+184
| +3% | +$39.2K |
|
143
MetLife
MET
$52.2B
| $1.29M | 0.17% |
20,488
-1,440
| -7% | -$90.4K |
|
144
BCE
BCE
$23B
| $1.26M | 0.16% |
25,679
-2,128
| -8% | -$105K |
|
145
MSC Industrial Direct
MSM
$5.12B
| $1.25M | 0.16% |
16,647
-529
| -3% | -$39.7K |
|
146
EOG Resources
EOG
$63.9B
| $1.23M | 0.16% |
11,097
+10
| +0.1% | +$1.11K |
|
147
Northrop Grumman
NOC
$82.8B
| $1.22M | 0.16% |
2,541
-27
| -1% | -$12.9K |
|
148
Suncor Energy
SU
$48.1B
| $1.21M | 0.16% |
34,617
+4,028
| +13% | +$141K |
|
149
Weyerhaeuser
WY
$18.8B
| $1.21M | 0.16% |
36,459
+4,811
| +15% | +$159K |
|
150
WSFS Financial
WSFS
$3.26B
| $1.2M | 0.16% |
30,000
| – | – |
|