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
+$88.1M
(+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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $1.62M | 0.2% |
6,539
+1
| +0% | +$248 |
|
127
Duke Energy
DUK
$94.5B
| $1.61M | 0.2% |
15,660
+2,084
| +15% | +$215K |
|
128
British American Tobacco
BTI
$120B
| $1.59M | 0.2% |
39,795
+179
| +0.5% | +$7.16K |
|
129
GE Aerospace
GE
$293B
| $1.53M | 0.19% |
29,245
-15,532
| -35% | -$811K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $1.49M | 0.18% |
2,704
+888
| +49% | +$489K |
|
131
Exact Sciences
EXAS
$9.33B
| $1.49M | 0.18% |
30,002
+2
| +0% | +$99 |
|
132
EOG Resources
EOG
$65.8B
| $1.46M | 0.18% |
11,268
+182
| +2% | +$23.6K |
|
133
Stanley Black & Decker
SWK
$11.3B
| $1.45M | 0.18% |
19,328
-17,266
| -47% | -$1.3M |
|
134
Dow Inc
DOW
$17B
| $1.39M | 0.17% |
27,615
+10,913
| +65% | +$550K |
|
135
Tesla
TSLA
$1.08T
| $1.38M | 0.17% |
11,191
-484
| -4% | -$59.6K |
|
136
WSFS Financial
WSFS
$3.21B
| $1.36M | 0.17% |
30,000
| – | – |
|
137
Coterra Energy
CTRA
$18.4B
| $1.34M | 0.16% |
54,355
-1,445
| -3% | -$35.5K |
|
138
Emerson Electric
EMR
$72.9B
| $1.33M | 0.16% |
13,841
+108
| +0.8% | +$10.4K |
|
139
Dimensional US Equity ETF
DFUS
$16.4B
| $1.32M | 0.16% |
31,840
-49
| -0.2% | -$2.04K |
|
140
SM Energy
SM
$3.2B
| $1.32M | 0.16% |
37,825
+26,877
| +245% | +$936K |
|
141
American International
AIG
$45.1B
| $1.32M | 0.16% |
20,816
+6,092
| +41% | +$385K |
|
142
Deere & Co
DE
$127B
| $1.28M | 0.16% |
2,987
-65
| -2% | -$27.9K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.16% |
25,802
-2,237
| -8% | -$111K |
|
144
AstraZeneca
AZN
$255B
| $1.27M | 0.16% |
18,717
+1,281
| +7% | +$86.9K |
|
145
Enbridge
ENB
$105B
| $1.26M | 0.15% |
32,132
-1,926
| -6% | -$75.3K |
|
146
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.15% |
40,505
+1,237
| +3% | +$38.3K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.15% |
13,213
+2
| +0% | +$189 |
|
148
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.15% |
2,291
-180
| -7% | -$98.2K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.15% |
25,820
+400
| +2% | +$19.4K |
|
150
CVS Health
CVS
$93B
| $1.24M | 0.15% |
13,353
+1,060
| +9% | +$98.8K |
|