VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
-22.79%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$334M
AUM Growth
-$74.4M
(-18%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
357
New
36
Increased
197
Reduced
59
Closed
42
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
Progressive
PGR
|
$1.92M |
| 5 |
Lincoln National
LNC
|
$1.9M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
State Street
STT
|
$2.16M |
| 4 |
Dollar General
DG
|
$2.03M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.97M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $532K | 0.16% |
6,905
+1,311
| +23% | +$101K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $530K | 0.16% |
10,618
-9,329
| -47% | -$466K |
|
153
CSX Corp
CSX
$60.6B
| $523K | 0.16% |
27,360
+3,702
| +16% | +$70.8K |
|
154
Sumitomo Mitsui Financial
SMFG
$105B
| $520K | 0.16% |
108,493
+29,559
| +37% | +$142K |
|
155
Walmart
WMT
$801B
| $515K | 0.15% |
13,596
+2,682
| +25% | +$102K |
|
156
Sysco
SYY
$39.4B
| $508K | 0.15% |
11,134
+7,868
| +241% | +$359K |
|
157
CVS Health
CVS
$93.6B
| $497K | 0.15% |
8,371
+586
| +8% | +$34.8K |
|
158
Voya Financial
VOYA
$7.38B
| $497K | 0.15% |
12,245
-452
| -4% | -$18.3K |
|
159
Welltower
WELL
$112B
| $496K | 0.15% |
10,835
+2,215
| +26% | +$101K |
|
160
Visa
V
$666B
| $486K | 0.15% |
3,019
-460
| -13% | -$74.1K |
|
161
Vanguard Total Bond Market
BND
$135B
| $481K | 0.14% |
5,631
+825
| +17% | +$70.5K |
|
162
iShares MBS ETF
MBB
$41.3B
| $478K | 0.14% |
4,329
+140
| +3% | +$15.5K |
|
|
ZIXI
163
DELISTED
Zix Corporation
ZIXI
| $474K | 0.14% |
110,000
| – | – |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $471K | 0.14% |
8,388
+80
| +1% | +$4.49K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $471K | 0.14% |
7,752
+2,470
| +47% | +$150K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $465K | 0.14% |
4,111
+240
| +6% | +$27.1K |
|
167
Suncor Energy
SU
$48.5B
| $457K | 0.14% |
28,924
+16,364
| +130% | +$259K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $455K | 0.14% |
5,489
+500
| +10% | +$41.4K |
|
169
SPDR Gold Trust
GLD
$112B
| $445K | 0.13% |
3,003
-120
| -4% | -$17.8K |
|
170
Lumen
LUMN
$4.87B
| $441K | 0.13% |
46,654
+19,250
| +70% | +$182K |
|
171
Alibaba
BABA
$323B
| $432K | 0.13% |
2,219
-49
| -2% | -$9.54K |
|
172
Ryanair
RYAAY
$32.1B
| $430K | 0.13% |
20,228
+10,975
| +119% | +$233K |
|
173
Canadian National Railway
CNI
$60.3B
| $429K | 0.13% |
5,532
+419
| +8% | +$32.5K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $426K | 0.13% |
3,510
| – | – |
|
175
Illinois Tool Works
ITW
$77.6B
| $422K | 0.13% |
+2,967
| New | +$422K |
|