VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.54%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+15%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
342
New
39
Increased
136
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.23M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
Truist Financial
TFC
|
$3.21M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.99M |
| 2 |
Parker-Hannifin
PH
|
$1.94M |
| 3 |
Everest Group
EG
|
$1.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.69M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.43M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $619K | 0.15% |
66,610
-50,928
| -43% | -$473K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $614K | 0.15% |
4,925
+128
| +3% | +$16K |
|
153
Shopify
SHOP
$182B
| $606K | 0.15% |
1,523
+27
| +2% | +$10.7K |
|
154
Union Pacific
UNP
$132B
| $605K | 0.15% |
3,346
-1,415
| -30% | -$256K |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.15% |
2,904
-172
| -6% | -$35.3K |
|
156
Ventas
VTR
$30.7B
| $589K | 0.14% |
10,199
-2,058
| -17% | -$119K |
|
157
Sumitomo Mitsui Financial
SMFG
$103B
| $585K | 0.14% |
78,934
-16,423
| -17% | -$122K |
|
158
Rockwell Automation
ROK
$38.1B
| $581K | 0.14% |
2,868
+88
| +3% | +$17.8K |
|
159
Enbridge
ENB
$105B
| $578K | 0.14% |
14,536
-714
| -5% | -$28.4K |
|
160
CVS Health
CVS
$93B
| $578K | 0.14% |
7,785
+147
| +2% | +$10.9K |
|
161
Lockheed Martin
LMT
$105B
| $577K | 0.14% |
1,482
-3
| -0.2% | -$1.17K |
|
162
Waters Corp
WAT
$17.3B
| $573K | 0.14% |
2,451
+1,171
| +91% | +$274K |
|
163
CSX Corp
CSX
$60.2B
| $571K | 0.14% |
7,886
+1,281
| +19% | +$92.8K |
|
164
Paychex
PAYX
$48.8B
| $564K | 0.14% |
6,630
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.14% |
9,549
+2,317
| +32% | +$137K |
|
166
RTX Corp
RTX
$212B
| $554K | 0.14% |
3,702
+363
| +11% | +$54.3K |
|
167
BHP
BHP
$142B
| $537K | 0.13% |
9,819
+46
| +0.5% | +$2.49K |
|
168
Realty Income
O
$53B
| $531K | 0.13% |
7,207
+33
| +0.5% | +$2.43K |
|
169
Yum! Brands
YUM
$40.1B
| $518K | 0.13% |
5,141
-4,084
| -44% | -$411K |
|
170
iShares Core S&P US Value ETF
IUSV
$21.9B
| $513K | 0.13% |
+8,134
| New | +$513K |
|
171
Ally Financial
ALLY
$12.6B
| $513K | 0.13% |
16,800
+11
| +0.1% | +$336 |
|
172
Becton Dickinson
BDX
$54.3B
| $511K | 0.13% |
1,881
-13
| -0.7% | -$3.45K |
|
173
AutoZone
AZO
$70.1B
| $509K | 0.12% |
427
+10
| +2% | +$11.9K |
|
174
Sinclair Inc
SBGI
$980M
| $505K | 0.12% |
15,148
-850
| -5% | -$28.3K |
|
175
British American Tobacco
BTI
$120B
| $500K | 0.12% |
11,777
-524
| -4% | -$22.2K |
|