VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $579K | 0.16% |
1,485
+1
| +0.1% | +$390 |
|
152
Emerson Electric
EMR
$74.9B
| $576K | 0.16% |
8,613
+191
| +2% | +$12.8K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $574K | 0.16% |
4,797
+990
| +26% | +$118K |
|
154
Automatic Data Processing
ADP
$122B
| $573K | 0.16% |
3,552
+1
| +0% | +$161 |
|
155
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $569K | 0.16% |
12,860
+3,628
| +39% | +$161K |
|
156
NXP Semiconductors
NXPI
$56.8B
| $565K | 0.16% |
5,179
+456
| +10% | +$49.7K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $560K | 0.16% |
7,193
+471
| +7% | +$36.7K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $559K | 0.16% |
28,444
+10,408
| +58% | +$205K |
|
159
Ally Financial
ALLY
$12.8B
| $557K | 0.16% |
16,789
-82
| -0.5% | -$2.72K |
|
160
Realty Income
O
$53.3B
| $550K | 0.15% |
7,404
-190
| -3% | -$14.1K |
|
161
Paychex
PAYX
$49.4B
| $549K | 0.15% |
6,630
+10
| +0.2% | +$828 |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $548K | 0.15% |
3,076
+24
| +0.8% | +$4.28K |
|
163
Enbridge
ENB
$105B
| $535K | 0.15% |
15,250
+2,285
| +18% | +$80.2K |
|
164
Biogen
BIIB
$20.5B
| $530K | 0.15% |
2,277
+20
| +0.9% | +$4.66K |
|
165
Murphy Oil
MUR
$3.67B
| $530K | 0.15% |
23,989
+7,734
| +48% | +$171K |
|
166
Kroger
KR
$44.9B
| $529K | 0.15% |
20,501
-344
| -2% | -$8.88K |
|
167
Brookfield Infrastructure Partners
BIP
$14.1B
| $513K | 0.14% |
17,383
-2,601
| -13% | -$76.8K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $510K | 0.14% |
10,048
+1,174
| +13% | +$59.6K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $497K | 0.14% |
5,330
+1,516
| +40% | +$141K |
|
170
BHP
BHP
$141B
| $483K | 0.14% |
10,956
+43
| +0.4% | +$1.9K |
|
171
CVS Health
CVS
$93.5B
| $482K | 0.14% |
7,638
+2,607
| +52% | +$165K |
|
172
Eaton
ETN
$136B
| $482K | 0.14% |
5,798
+518
| +10% | +$43.1K |
|
173
Becton Dickinson
BDX
$54.8B
| $479K | 0.13% |
1,941
+57
| +3% | +$14.1K |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $476K | 0.13% |
3,825
-1,173
| -23% | -$146K |
|
175
Celanese
CE
$5.08B
| $471K | 0.13% |
+3,848
| New | +$471K |
|