VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.56%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+4.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
564
New
26
Increased
228
Reduced
250
Closed
30
Top Buys
| 1 |
Hasbro
HAS
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
APi Group
APG
|
$1.98M |
| 4 |
SS&C Technologies
SSNC
|
$1.17M |
| 5 |
Workday
WDAY
|
$1.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.05M |
| 2 |
Ciena
CIEN
|
$2.75M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.21% |
24,139
+710
| +3% | +$52.7K |
|
|
SMMF
127
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.78M | 0.21% |
86,260
| – | – |
|
128
Moelis & Co
MC
$5.21B
| $1.77M | 0.21% |
39,037
+1,790
| +5% | +$81.2K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.2% |
5,108
| – | – |
|
130
Union Pacific
UNP
$132B
| $1.74M | 0.2% |
8,520
+2,475
| +41% | +$506K |
|
131
Automatic Data Processing
ADP
$121B
| $1.72M | 0.2% |
7,830
-424
| -5% | -$93.2K |
|
132
Southern Company
SO
$101B
| $1.72M | 0.2% |
24,428
-1,387
| -5% | -$97.4K |
|
133
CME Group
CME
$97.1B
| $1.68M | 0.19% |
9,063
+831
| +10% | +$154K |
|
134
MSC Industrial Direct
MSM
$5.03B
| $1.67M | 0.19% |
17,532
-2,823
| -14% | -$269K |
|
135
SAP
SAP
$316B
| $1.65M | 0.19% |
12,053
-1,241
| -9% | -$170K |
|
136
Duke Energy
DUK
$94.5B
| $1.64M | 0.19% |
18,297
+1,896
| +12% | +$170K |
|
137
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.19% |
13,261
-50
| -0.4% | -$6.13K |
|
138
American International
AIG
$45.1B
| $1.61M | 0.19% |
28,019
+1,733
| +7% | +$99.7K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.6M | 0.19% |
9,231
-14
| -0.2% | -$2.43K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.19% |
30,475
+450
| +1% | +$23.5K |
|
141
Tronox
TROX
$659M
| $1.58M | 0.18% |
124,000
| – | – |
|
142
Builders FirstSource
BLDR
$15.1B
| $1.56M | 0.18% |
11,495
-1,828
| -14% | -$249K |
|
|
ALYA
143
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.56M | 0.18% |
956,750
| – | – |
|
144
Comcast
CMCSA
$125B
| $1.55M | 0.18% |
37,194
+14,778
| +66% | +$614K |
|
145
OneMain Financial
OMF
$7.37B
| $1.54M | 0.18% |
35,345
+1,567
| +5% | +$68.5K |
|
146
Dimensional US Equity ETF
DFUS
$16.4B
| $1.51M | 0.18% |
31,327
-514
| -2% | -$24.8K |
|
147
RELX
RELX
$83.7B
| $1.5M | 0.17% |
45,005
-10,867
| -19% | -$363K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.17% |
4,072
-287
| -7% | -$106K |
|
149
Omega Healthcare
OHI
$12.5B
| $1.49M | 0.17% |
48,494
+1,308
| +3% | +$40.1K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.46M | 0.17% |
14,689
-173
| -1% | -$17.2K |
|