VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
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
+$14M
(+1.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
566
New
70
Increased
276
Reduced
163
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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $1.8M | 0.22% |
47,317
-4,294
| -8% | -$163K |
|
127
Dow Inc
DOW
$16.9B
| $1.79M | 0.22% |
32,668
+5,053
| +18% | +$277K |
|
|
SMMF
128
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.79M | 0.22% |
86,260
| – | – |
|
129
Tronox
TROX
$663M
| $1.78M | 0.22% |
124,000
| – | – |
|
130
Coterra Energy
CTRA
$18.6B
| $1.77M | 0.21% |
72,142
+17,787
| +33% | +$436K |
|
131
Cummins
CMI
$55.2B
| $1.76M | 0.21% |
7,379
-164
| -2% | -$39.2K |
|
132
MSC Industrial Direct
MSM
$5.16B
| $1.71M | 0.21% |
20,355
+6,585
| +48% | +$553K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.7M | 0.21% |
5,108
-329
| -6% | -$109K |
|
134
Caterpillar
CAT
$197B
| $1.68M | 0.2% |
7,357
-958
| -12% | -$219K |
|
135
SAP
SAP
$317B
| $1.68M | 0.2% |
13,294
+8,960
| +207% | +$1.13M |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.65M | 0.2% |
13,311
+4,308
| +48% | +$533K |
|
137
Duke Energy
DUK
$94B
| $1.58M | 0.19% |
16,401
+741
| +5% | +$71.5K |
|
138
CME Group
CME
$96.4B
| $1.58M | 0.19% |
8,232
+902
| +12% | +$173K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.53M | 0.19% |
18,483
+8,375
| +83% | +$694K |
|
140
Citigroup
C
$179B
| $1.52M | 0.18% |
32,492
-12,277
| -27% | -$576K |
|
141
General Dynamics
GD
$86.7B
| $1.52M | 0.18% |
6,655
+116
| +2% | +$26.5K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.18% |
30,025
+4,205
| +16% | +$210K |
|
143
NVIDIA
NVDA
$4.18T
| $1.45M | 0.18% |
52,240
+620
| +1% | +$17.2K |
|
144
Autodesk
ADSK
$68.1B
| $1.45M | 0.18% |
6,964
+5,254
| +307% | +$1.09M |
|
145
British American Tobacco
BTI
$121B
| $1.45M | 0.18% |
41,229
+1,434
| +4% | +$50.4K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.44M | 0.17% |
14,862
+1,649
| +12% | +$159K |
|
147
Moelis & Co
MC
$5.32B
| $1.43M | 0.17% |
37,247
+19,410
| +109% | +$746K |
|
148
Dimensional US Equity ETF
DFUS
$16.5B
| $1.41M | 0.17% |
31,841
+1
| +0% | +$44 |
|
149
Invesco QQQ Trust
QQQ
$368B
| $1.4M | 0.17% |
4,359
+37
| +0.9% | +$11.9K |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $1.4M | 0.17% |
9,245
-156
| -2% | -$23.6K |
|