VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
606
New
47
Increased
295
Reduced
192
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$11.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
| 3 |
Permian Resources
PR
|
$3.38M |
| 4 |
TransUnion
TRU
|
$3.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$3.99M |
| 2 |
Chevron
CVX
|
$3.79M |
| 3 |
Navigator Holdings
NVGS
|
$3.39M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.28M |
| 5 |
Broadcom
AVGO
|
$2.17M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.06M | 0.2% |
47,072
+680
| +1% | +$29.8K |
|
127
RTX Corp
RTX
$212B
| $2.06M | 0.2% |
24,485
-29
| -0.1% | -$2.44K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 0.2% |
3,868
+58
| +2% | +$30.8K |
|
129
Automatic Data Processing
ADP
$121B
| $2.04M | 0.2% |
8,756
+341
| +4% | +$79.4K |
|
130
General Dynamics
GD
$86.8B
| $2.03M | 0.2% |
7,820
+438
| +6% | +$114K |
|
131
Southern Company
SO
$101B
| $2.02M | 0.2% |
28,875
-17
| -0.1% | -$1.19K |
|
132
Workday
WDAY
$62.3B
| $1.96M | 0.19% |
7,096
+425
| +6% | +$117K |
|
133
Kraft Heinz
KHC
$31.9B
| $1.95M | 0.19% |
52,803
-432
| -0.8% | -$16K |
|
134
Dow Inc
DOW
$17B
| $1.95M | 0.19% |
35,552
-2,768
| -7% | -$152K |
|
135
Duke Energy
DUK
$94.5B
| $1.94M | 0.19% |
19,944
+197
| +1% | +$19.1K |
|
136
Booking.com
BKNG
$181B
| $1.93M | 0.19% |
545
+352
| +182% | +$1.25M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.19% |
6,946
-998
| -13% | -$277K |
|
138
ASML
ASML
$290B
| $1.91M | 0.18% |
2,518
+941
| +60% | +$712K |
|
139
Dollar General
DG
$24.1B
| $1.9M | 0.18% |
13,996
-5,440
| -28% | -$740K |
|
140
Cummins
CMI
$54B
| $1.89M | 0.18% |
7,883
+321
| +4% | +$76.9K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.89M | 0.18% |
30,139
-573
| -2% | -$35.9K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.87M | 0.18% |
34,815
+98
| +0.3% | +$5.27K |
|
143
Moelis & Co
MC
$5.21B
| $1.86M | 0.18% |
33,054
+340
| +1% | +$19.1K |
|
144
American International
AIG
$45.1B
| $1.85M | 0.18% |
27,274
-1,727
| -6% | -$117K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.18% |
7,651
-597
| -7% | -$142K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.8M | 0.17% |
9,327
+64
| +0.7% | +$12.3K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 0.17% |
18,499
+7,633
| +70% | +$739K |
|
148
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.17% |
11,539
-260
| -2% | -$40.3K |
|
149
3M
MMM
$81B
| $1.78M | 0.17% |
16,301
+2,405
| +17% | +$263K |
|
150
OneMain Financial
OMF
$7.37B
| $1.78M | 0.17% |
36,163
+455
| +1% | +$22.4K |
|